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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| – | – |
-25,354
| Closed | -$436K |
|
502
Carvana
CVNA
$77.9B
| – | – |
-248,000
| Closed | -$2.73M |
|
503
Danaher
DHR
$144B
| – | – |
-9,107
| Closed | -$1.12M |
|
504
HF Sinclair
DINO
$14.5B
| – | – |
-17,390
| Closed | -$426K |
|
505
Walt Disney
DIS
$181B
| – | – |
-83,875
| Closed | -$8.1M |
|
506
Darden Restaurants
DRI
$24.4B
| – | – |
-395,563
| Closed | -$21.5M |
|
507
DaVita
DVA
$11.7B
| – | – |
-55,031
| Closed | -$4.19M |
|
508
DexCom
DXCM
$32B
| – | – |
-4,156
| Closed | -$280K |
|
509
Encore Capital Group
ECPG
$2.13B
| – | – |
-88,722
| Closed | -$2.07M |
|
510
Euronet Worldwide
EEFT
$2.7B
| – | – |
-70,259
| Closed | -$6.02M |
|
511
EOG Resources
EOG
$70.7B
| – | – |
-380,384
| Closed | -$13.7M |
|
512
Edwards Lifesciences
EW
$51.7B
| – | – |
-270,174
| Closed | -$17M |
|
513
Diamondback Energy
FANG
$52.7B
| – | – |
-515,683
| Closed | -$13.5M |
|
514
Fastenal
FAST
$59.5B
| – | – |
-49,118
| Closed | -$767K |
|
515
FedEx
FDX
$75.4B
| – | – |
-192,905
| Closed | -$23.4M |
|
516
Fidelity National Information Services
FIS
$22.1B
| – | – |
-428,555
| Closed | -$52.1M |
|
517
Fastly Inc
FSLY
$3.66B
| – | – |
-583,272
| Closed | -$11.1M |
|
518
TechnipFMC
FTI
$27.3B
| – | – |
-1,743,526
| Closed | -$8.74M |
|
|
GB
519
DELISTED
Global Blue Group Holding
GB
| – | – |
-4,084,979
| Closed | -$41.3M |
|
520
Generac Holdings
GNRC
$12.5B
| – | – |
-9,120
| Closed | -$850K |
|
521
Grocery Outlet
GO
$980M
| – | – |
-227,576
| Closed | -$7.82M |
|
522
Goldman Sachs
GS
$303B
| – | – |
-44,561
| Closed | -$6.89M |
|
523
W.W. Grainger
GWW
$60.2B
| – | – |
-1,748
| Closed | -$434K |
|
524
HCA Healthcare
HCA
$89.5B
| – | – |
-4,739
| Closed | -$426K |
|
525
Home Depot
HD
$355B
| – | – |
-43,846
| Closed | -$8.19M |
|
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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.