We are live on ! Find out more
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
-20.22%
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
$5.02B
AUM Growth
-$2.56B
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 15.19%
3 Industrials 12.7%
4 Consumer Discretionary 12.23%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
501
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-268,454
Closed -$11.9M
SDC
502
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,367,167
Closed -$11.9M
NEX
503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,029,636
Closed -$6.9M
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
– –
-7,406
Closed -$573K
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,430
Closed -$378K
VRAY
506
DELISTED
ViewRay, Inc.
VRAY
– –
-200,762
Closed -$847K
BLU
507
DELISTED
BELLUS Health Inc.
BLU
– –
-70,516
Closed -$536K
MAXR
508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,069,018
Closed -$16.8M
VIVE
509
DELISTED
VIVEVE MED INC
VIVE
– –
-8,181
Closed -$81.4K
MNRL
510
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-251,468
Closed -$5.39M
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,362
Closed -$664K
TUFN
512
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-316,002
Closed -$5.56M
TPTX
513
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-27,851
Closed -$1.74M
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-401,525
Closed -$12.4M
NFH
515
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-300,000
Closed -$3M
ATH
516
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-816,499
Closed -$38.4M
COR
517
DELISTED
Coresite Realty Corporation
COR
– –
-142,676
Closed -$16M
MDLA
518
DELISTED
Medallia, Inc.
MDLA
– –
-35,133
Closed -$1.09M
JIH.U
519
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-301,060
Closed -$3.07M
GLUU
520
DELISTED
Glu Mobile Inc.
GLUU
– –
-789,410
Closed -$4.78M
GNMK
521
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-600,932
Closed -$2.89M
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-495,320
Closed -$70.3M
PS
523
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-108,010
Closed -$1.86M
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,439,052
Closed -$6.48M
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-301,142
Closed -$1.98M
18 19 20
21
22

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Alyeska Investment Group held 543 positions worth $5.02B, down 34% from $7.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.08B in Q1 2020, closing 182 positions and reducing 91 holdings. Its most notable exit was RTX Corp, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Activision Blizzard worth $95.8M.

  • Alyeska Investment Group's largest Q1 2020 buy was Activision Blizzard: 1,610,420 shares worth $95.8M.
  • Alyeska Investment Group added most to Sysco in Q1 2020, an estimated $99.4M increase.
  • Alyeska Investment Group's biggest Q1 2020 reduction was W.W. Grainger, cutting an estimated $98.6M.
  • Alyeska Investment Group fully exited RTX Corp in Q1 2020, selling an estimated $148M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $5.02B portfolio in Q1 2020.
  • Alyeska Investment Group opened 153 new positions and closed 182 in Q1 2020.
  • Alyeska Investment Group's portfolio value fell 34% quarter-over-quarter to $5.02B.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.