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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$7.59B
AUM Growth
+$667M
Cap. Flow
+$67.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$127M
2
PANW icon
Palo Alto Networks
PANW
+$105M
3
WDAY icon
Workday
WDAY
+$102M
4
EA
Electronic Arts
EA
+$96.5M
5
TWLO icon
Twilio
TWLO
+$94.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$212M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$95.5M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 17.5%
3 Healthcare 13.18%
4 Consumer Discretionary 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
501
Xerox
XRX
$425M
– –
-300,533
Closed -$8.99M
XRT icon
502
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-115,000
Closed -$4.88M
ZM icon
503
Zoom
ZM
$30.6B
– –
-35,000
Closed -$2.67M
XYZ
504
Block Inc
XYZ
$47.5B
– –
-89,896
Closed -$5.57M
SMAR
505
DELISTED
Smartsheet Inc.
SMAR
– –
-29,076
Closed -$1.05M
VBIV
506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-52,787
Closed -$746K
DCPH
507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-162,993
Closed -$5.53M
KRTX
508
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-45,160
Closed -$737K
NSTG
509
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-540,322
Closed -$11.7M
ID
510
DELISTED
PARTS iD, Inc.
ID
– –
-1,474,445
Closed -$15.1M
NEWR
511
DELISTED
New Relic, Inc.
NEWR
– –
-529,030
Closed -$32.5M
CLVS
512
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-385,403
Closed -$1.51M
HTGM
513
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-7,709
Closed -$922K
USWS
514
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-10,049
Closed -$462K
WBT
515
DELISTED
Welbilt, Inc.
WBT
– –
-43,111
Closed -$727K
MIME
516
DELISTED
Mimecast Limited
MIME
– –
-591,078
Closed -$21.1M
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-142,980
Closed -$11.3M
NFH
518
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-601,813
Closed -$6.14M
KSU
519
DELISTED
Kansas City Southern
KSU
– –
-6,840
Closed -$910K
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,462
Closed -$957K
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-112,415
Closed -$11.2M
LINX
522
DELISTED
Linx S.A.
LINX
– –
-748,011
Closed -$5.78M
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-505,824
Closed -$26.6M
RPLA.U
524
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-600,000
Closed -$6.16M
LCAHU
525
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-300,000
Closed -$3.03M
18 19 20
21
22

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Alyeska Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Alyeska Investment Group held 544 positions worth $7.59B, up 9.6% from $6.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group's Q4 2019 filing shows 151 new, 107 increased, 99 reduced and 152 closed positions. Its largest new stake was Palo Alto Networks: 2,777,496 shares worth $107M. The largest sale was Activision Blizzard, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q4 2019 buy was Palo Alto Networks: 2,777,496 shares worth $107M.
  • Alyeska Investment Group added most to Cognizant in Q4 2019, an estimated $127M increase.
  • Alyeska Investment Group's biggest Q4 2019 reduction was Microsoft, cutting an estimated $132M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q4 2019, selling an estimated $212M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $7.59B portfolio in Q4 2019.
  • Alyeska Investment Group opened 151 new positions and closed 152 in Q4 2019.
  • Alyeska Investment Group's portfolio value rose 9.6% quarter-over-quarter to $7.59B.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.