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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 | |
|---|---|---|---|---|---|---|
526
Hyliion Holdings
HYLN
$722M
| – | – |
-41,438
| Closed | -$1.14M |
|
527
IDEX
IEX
$17.4B
| – | – |
-22,829
| Closed | -$3.61M |
|
528
Innovative Industrial Properties
IIPR
$1.68B
| – | – |
-20,000
| Closed | -$1.76M |
|
529
Intel
INTC
$492B
| – | – |
-7,589
| Closed | -$454K |
|
530
Intuit
INTU
$91.8B
| – | – |
-20,416
| Closed | -$6.05M |
|
531
Johnson Controls International
JCI
$93.3B
| – | – |
-80,989
| Closed | -$2.77M |
|
532
Jack Henry & Associates
JKHY
$11B
| – | – |
-3,577
| Closed | -$658K |
|
|
K
533
DELISTED
Kellanova
K
| – | – |
-5,332
| Closed | -$331K |
|
534
KBR
KBR
$4.78B
| – | – |
-30,895
| Closed | -$697K |
|
535
Kinder Morgan
KMI
$70.4B
| – | – |
-492,472
| Closed | -$7.47M |
|
536
Legend Biotech
LEGN
$4.21B
| – | – |
-50,400
| Closed | -$2.15M |
|
537
Linde
LIN
$227B
| – | – |
-49,001
| Closed | -$10.4M |
|
|
CYPH
538
CALL
Cypherpunk Technologies Inc
CYPH
$71.7M
| – | – |
-51,429
| Closed | -$1.07M |
|
539
Liquidia Corp
LQDA
$8.02B
| – | – |
-166,687
| Closed | -$1.4M |
|
540
Lam Research
LRCX
$388B
| – | – |
-286,350
| Closed | -$9.26M |
|
541
Las Vegas Sands
LVS
$29.7B
| – | – |
-61,188
| Closed | -$2.79M |
|
542
Lamb Weston
LW
$7.27B
| – | – |
-193,427
| Closed | -$12.4M |
|
543
Masco
MAS
$14.9B
| – | – |
-668,746
| Closed | -$33.6M |
|
544
Mustang Bio
MBIO
$4.59M
| – | – |
-496
| Closed | -$1.18M |
|
545
Magnolia Oil & Gas
MGY
$6.2B
| – | – |
-125,397
| Closed | -$760K |
|
546
MSC Industrial Direct
MSM
$6.83B
| – | – |
-152,302
| Closed | -$11.1M |
|
547
Meritage Homes
MTH
$4.8B
| – | – |
-88,606
| Closed | -$3.37M |
|
548
Micron Technology
MU
$966B
| – | – |
-626,012
| Closed | -$32.3M |
|
549
NOV
NOV
$7.43B
| – | – |
-1,734,622
| Closed | -$21.2M |
|
550
Northern Trust
NTRS
$34.6B
| – | – |
-357,361
| Closed | -$28.4M |
|
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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.