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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 | |
|---|---|---|---|---|---|---|
526
Helix Energy Solutions
HLX
$1.44B
| – | – |
-363,564
| Closed | -$596K |
|
527
HP
HPQ
$27.8B
| – | – |
-1,053,758
| Closed | -$18.3M |
|
528
Hormel Foods
HRL
$13.7B
| – | – |
-92,874
| Closed | -$4.33M |
|
529
Intercontinental Exchange
ICE
$84.7B
| – | – |
-18,833
| Closed | -$1.52M |
|
530
Ingersoll Rand
IR
$33.6B
| – | – |
-34,950
| Closed | -$867K |
|
531
Gartner
IT
$11.8B
| – | – |
-37,691
| Closed | -$3.75M |
|
532
Jacobs Solutions
J
$17.1B
| – | – |
-121,302
| Closed | -$7.95M |
|
533
Johnson & Johnson
JNJ
$625B
| – | – |
-14,398
| Closed | -$1.89M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| – | – |
-1,203,375
| Closed | -$23M |
|
535
Keysight
KEYS
$58B
| – | – |
-51,849
| Closed | -$4.34M |
|
536
KKR & Co
KKR
$91.4B
| – | – |
-35,326
| Closed | -$829K |
|
537
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-687,900
| Closed | -$4.01M |
|
538
Liberty Energy
LBRT
$3.37B
| – | – |
-1,181,545
| Closed | -$3.18M |
|
539
Leidos
LDOS
$17.3B
| – | – |
-11,947
| Closed | -$1.09M |
|
540
Lennar Class A
LEN
$20.6B
| – | – |
-6,456
| Closed | -$239K |
|
541
Labcorp
LH
$25.9B
| – | – |
-41,256
| Closed | -$4.48M |
|
|
542
L3Harris
LHX
$53.9B
| – | – |
-441,318
| Closed | -$79.5M |
|
|
MASI
543
DELISTED
Masimo
MASI
| – | – |
-5,006
| Closed | -$887K |
|
544
Microchip Technology
MCHP
$45.2B
| – | – |
-67,900
| Closed | -$2.3M |
|
545
Medtronic
MDT
$112B
| – | – |
-512,331
| Closed | -$46.2M |
|
546
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,231
| Closed | -$873K |
|
547
3M
MMM
$93.4B
| – | – |
-363,706
| Closed | -$41.5M |
|
548
Match Group
MTCH
$8.53B
| – | – |
-87,028
| Closed | -$5.75M |
|
549
MasTec
MTZ
$22.3B
| – | – |
-383,529
| Closed | -$12.6M |
|
550
Navient
NAVI
$838M
| – | – |
-370,722
| Closed | -$2.81M |
|
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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.