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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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$47.9B
| – | – |
-859,684
| Closed | -$45.1M |
|
502
Encompass Health
EHC
$12.4B
| – | – |
-49,683
| Closed | -$2.45M |
|
503
Elevance Health
ELV
$86.2B
| – | – |
-39,879
| Closed | -$10.5M |
|
504
Evolus
EOLS
$500M
| – | – |
-332,977
| Closed | -$1.76M |
|
505
Ericsson
ERIC
$32.7B
| – | – |
-549,581
| Closed | -$5.11M |
|
506
Elastic
ESTC
$7.93B
| – | – |
-34,580
| Closed | -$3.19M |
|
507
Eagle Materials
EXP
$6.47B
| – | – |
-6,321
| Closed | -$444K |
|
508
Extreme Networks
EXTR
$3.09B
| – | – |
-144,268
| Closed | -$626K |
|
509
First American
FAF
$7.37B
| – | – |
-224,149
| Closed | -$10.8M |
|
510
Fate Therapeutics
FATE
$322M
| – | – |
-33,285
| Closed | -$1.14M |
|
511
Five Below
FIVE
$13B
| – | – |
-123,120
| Closed | -$13.2M |
|
512
Fabrinet
FN
$18.9B
| – | – |
-79,267
| Closed | -$4.95M |
|
513
Fidelity National Financial
FNF
$12.9B
| – | – |
-10,935
| Closed | -$322K |
|
514
Genpact
G
$5.74B
| – | – |
-635,596
| Closed | -$23.2M |
|
|
GBIO
515
DELISTED
Generation Bio
GBIO
| – | – |
-7,537
| Closed | -$1.58M |
|
516
General Dynamics
GD
$107B
| – | – |
-269,004
| Closed | -$40.2M |
|
517
Gen Digital
GEN
$17.5B
| – | – |
-19,593
| Closed | -$389K |
|
518
CALL
Geron
GERN
$949M
| – | – |
-769,231
| Closed | -$1.68M |
|
519
Corning
GLW
$136B
| – | – |
-111,861
| Closed | -$2.9M |
|
520
Gyre Therapeutics
GYRE
$713M
| – | – |
-29,160
| Closed | -$1.28M |
|
521
Health Catalyst
HCAT
$129M
| – | – |
-214,799
| Closed | -$6.27M |
|
522
Hilton Worldwide
HLT
$70B
| – | – |
-284,701
| Closed | -$20.9M |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| – | – |
-36,231
| Closed | -$2.06M |
|
|
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-23,237
| Closed | -$172K |
|
|
HUYA
525
Huya Inc
HUYA
$558M
| – | – |
-174,754
| Closed | -$3.26M |
|
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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.