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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
-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
WPX
526
DELISTED
WPX Energy, Inc.
WPX
– –
-1,985,748
Closed -$27.3M
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-962,697
Closed -$47.8M
LM
528
DELISTED
Legg Mason, Inc.
LM
– –
-137,965
Closed -$4.95M
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-226,866
Closed -$30.7M
MLNX
530
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-61,735
Closed -$7.23M
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,609,412
Closed -$55.8M
VLRX
532
CALL
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-347,499
Closed -$200K
ESTR
533
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-945,134
Closed -$354K
THOR
534
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-32,489
Closed -$2.27M
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-95,361
Closed -$31.5M
ARQL
536
DELISTED
Arqule Inc
ARQL
– –
-400,792
Closed -$8M
BOLD
537
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-171,219
Closed -$10.2M
MDCO
538
DELISTED
Medicines Co
MDCO
– –
-300,943
Closed -$25.6M
VRML
539
DELISTED
Vermillion, Inc.
VRML
– –
-280,056
Closed -$227K
CY
540
DELISTED
Cypress Semiconductor
CY
– –
-3,297,803
Closed -$76.9M
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-217,285
Closed -$4.12M
LJPC
542
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-643,444
Closed -$2.53M
BHVN
543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-60,934
Closed -$3.32M
18 19 20 21
22

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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.