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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
+9.7%
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
$6.58B
AUM Growth
-$16.9M
(-0.26%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.5M |
| 3 |
Paycom
PAYC
|
+$76.8M |
| 4 |
Palo Alto Networks
PANW
|
+$71M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80.9M |
| 5 |
Twilio
TWLO
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$228B
| – | – |
-272,682
| Closed | -$13.9M |
|
477
Cardinal Health
CAH
$56.3B
| – | – |
-517,016
| Closed | -$27M |
|
478
Chubb
CB
$134B
| – | – |
-68,282
| Closed | -$8.65M |
|
479
Choice Hotels
CHH
$4.62B
| – | – |
-24,428
| Closed | -$1.93M |
|
|
CIM
480
Chimera Investment
CIM
$996M
| – | – |
-723,052
| Closed | -$20.8M |
|
481
Colgate-Palmolive
CL
$73.6B
| – | – |
-354,724
| Closed | -$26M |
|
482
CONMED
CNMD
$1.48B
| – | – |
-6,700
| Closed | -$482K |
|
483
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-789,055
| Closed | -$40.3M |
|
484
Carter's
CRI
$1.46B
| – | – |
-52,255
| Closed | -$4.22M |
|
485
Charles River Laboratories
CRL
$13.5B
| – | – |
-80,305
| Closed | -$14M |
|
|
486
Salesforce
CRM
$162B
| – | – |
-536,570
| Closed | -$101M |
|
487
Cirrus Logic
CRUS
$6.11B
| – | – |
-140,629
| Closed | -$8.69M |
|
488
CrowdStrike
CRWD
$226B
| – | – |
-466,824
| Closed | -$11.7M |
|
489
Castle Biosciences
CSTL
$985M
| – | – |
-149,792
| Closed | -$5.65M |
|
490
Chevron
CVX
$386B
| – | – |
-272,910
| Closed | -$24.4M |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| – | – |
-377,745
| Closed | -$37.5M |
|
492
Datadog
DDOG
$88.6B
| – | – |
-13,502
| Closed | -$1.17M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| – | – |
-90,000
| Closed | -$4.51M |
|
494
D.R. Horton
DHI
$42.2B
| – | – |
-618,571
| Closed | -$34.3M |
|
495
DraftKings
DKNG
$12.6B
| – | – |
-774,205
| Closed | -$25.8M |
|
496
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-305,951
| Closed | -$12.6M |
|
497
Dolby
DLB
$5.75B
| – | – |
-373,847
| Closed | -$24.6M |
|
498
Dollar Tree
DLTR
$24.6B
| – | – |
-254,125
| Closed | -$23.6M |
|
499
Dover
DOV
$28.1B
| – | – |
-135,887
| Closed | -$13.1M |
|
|
DVAX
500
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-87,500
| Closed | -$776K |
|
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Alyeska Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, Alyeska Investment Group held 670 positions worth $6.58B, down 0.26% from $6.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alyeska Investment Group withdrew a net $345M in Q3 2020, closing 222 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Microsoft worth $119M.
- Alyeska Investment Group's largest Q3 2020 buy was Microsoft: 568,147 shares worth $119M.
- Alyeska Investment Group added most to Paycom in Q3 2020, an estimated $76.8M increase.
- Alyeska Investment Group's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
- Alyeska Investment Group fully exited Texas Instruments in Q3 2020, selling an estimated $142M.
- Alyeska Investment Group's ten largest holdings make up 19% of its $6.58B portfolio in Q3 2020.
- Alyeska Investment Group opened 207 new positions and closed 222 in Q3 2020.
- Alyeska Investment Group's portfolio value fell 0.26% quarter-over-quarter to $6.58B.
Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.