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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+37.93%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$6.59B
AUM Growth
+$1.57B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$94.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.2M |
| 4 |
Albertsons Companies
ACI
|
+$66.4M |
| 5 |
Salesforce
CRM
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$105M |
| 2 |
Twilio
TWLO
|
+$94.3M |
| 3 |
L3Harris
LHX
|
+$79.5M |
| 4 |
Palo Alto Networks
PANW
|
+$76M |
| 5 |
Allstate
ALL
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$7.75B
| – | – |
-12,966
| Closed | -$1.03M |
|
477
Alibaba
BABA
$317B
| – | – |
-2,032
| Closed | -$395K |
|
478
Becton Dickinson
BDX
$48.9B
| – | – |
-3,634
| Closed | -$815K |
|
|
BNY
479
Bank of New York Mellon
BNY
$108B
| – | – |
-978,487
| Closed | -$33M |
|
480
Booking.com
BKNG
$160B
| – | – |
-192,500
| Closed | -$10.4M |
|
481
Baker Hughes
BKR
$63.6B
| – | – |
-954,521
| Closed | -$10M |
|
482
Blackrock
BLK
$175B
| – | – |
-61,871
| Closed | -$27.2M |
|
483
Brookfield
BN
$109B
| – | – |
-87,846
| Closed | -$1.39M |
|
484
Box
BOX
$4.65B
| – | – |
-1,020,204
| Closed | -$14.3M |
|
485
BP
BP
$110B
| – | – |
-8,597
| Closed | -$210K |
|
486
Conagra Brands
CAG
$7.07B
| – | – |
-171,380
| Closed | -$5.03M |
|
487
Calix
CALX
$2.4B
| – | – |
-194,253
| Closed | -$1.38M |
|
|
CARM
488
CALL
DELISTED
Carisma Therapeutics
CARM
| – | – |
-70,000
| Closed | -$785K |
|
489
Crown Holdings
CCK
$13.1B
| – | – |
-726,805
| Closed | -$42.2M |
|
490
Cadence Design Systems
CDNS
$91.4B
| – | – |
-612,258
| Closed | -$40.4M |
|
491
Church & Dwight Co
CHD
$24.5B
| – | – |
-265,198
| Closed | -$17M |
|
492
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-99,466
| Closed | -$10M |
|
493
Ciena
CIEN
$54.9B
| – | – |
-65,684
| Closed | -$2.62M |
|
494
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-209,600
| Closed | -$2.74M |
|
495
Centene
CNC
$32.9B
| – | – |
-132,606
| Closed | -$7.88M |
|
496
Capital One
COF
$134B
| – | – |
-12,705
| Closed | -$641K |
|
497
ConocoPhillips
COP
$148B
| – | – |
-764,608
| Closed | -$23.6M |
|
|
498
Cisco
CSCO
$483B
| – | – |
-2,670,926
| Closed | -$105M |
|
499
Carlisle Companies
CSL
$15.3B
| – | – |
-428,520
| Closed | -$53.7M |
|
500
CSX Corp
CSX
$92.8B
| – | – |
-345,000
| Closed | -$6.59M |
|
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Alyeska Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.
- Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
- Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
- Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
- Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
- Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
- Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.
Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.