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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
LVGO
526
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-200,719
Closed -$3.5M
CPAAU
527
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-2,250,000
Closed -$24M
SHLL.U
528
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,000,000
Closed -$10.1M
LK
529
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100,000
Closed -$1.9M
DEACU
530
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-250,000
Closed -$2.54M
INXN
531
DELISTED
Interxion Holding N.V.
INXN
– –
-117,199
Closed -$9.55M
PVTL
532
DELISTED
Pivotal Software, Inc.
PVTL
– –
-415,608
Closed -$6.2M
ONCE
533
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-249,301
Closed -$24.2M
RWGE
534
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-250,001
Closed -$2.58M
RWGE
535
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-752,270
Closed -$7.76M
CBM
536
DELISTED
Cambrex Corporation
CBM
– –
-28,600
Closed -$1.7M
DOVA
537
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-50,000
Closed -$1.4M
STNL
538
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-166,667
Closed -$58K
STNL
539
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-490,937
Closed -$5.05M
ALDR
540
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-880,173
Closed -$16.6M
VSM
541
DELISTED
Versum Materials, Inc.
VSM
– –
-613,547
Closed -$32.5M
ATVI
542
DELISTED
Activision Blizzard
ATVI
– –
-4,005,757
Closed -$212M
LVOXU
543
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-500,000
Closed -$5.08M
CELG
544
DELISTED
Celgene Corp
CELG
– –
-949,484
Closed -$94.3M
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.