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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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$61.9B
| – | – |
-512,346
| Closed | -$42.4M |
|
552
NETGEAR
NTGR
$635M
| – | – |
-215,886
| Closed | -$4.93M |
|
553
OneSpan
OSPN
$618M
| – | – |
-157,383
| Closed | -$2.86M |
|
554
Ovintiv
OVV
$16.4B
| – | – |
-513,692
| Closed | -$1.39M |
|
555
Ranpak Holdings
PACK
$473M
| – | – |
-168,117
| Closed | -$1.05M |
|
556
PACCAR
PCAR
$70.1B
| – | – |
-955,662
| Closed | -$38.9M |
|
557
Pultegroup
PHM
$25.3B
| – | – |
-675,519
| Closed | -$15.1M |
|
558
PNC Financial Services
PNC
$101B
| – | – |
-62,989
| Closed | -$6.03M |
|
|
P
559
Everpure Inc
P
$29.9B
| – | – |
-214,587
| Closed | -$2.64M |
|
560
Regions Financial
RF
$26.8B
| – | – |
-20,739
| Closed | -$186K |
|
561
RH
RH
$3.71B
| – | – |
-41,738
| Closed | -$4.19M |
|
562
RenaissanceRe
RNR
$13.4B
| – | – |
-8,503
| Closed | -$1.27M |
|
563
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,600
| Closed | -$1.01M |
|
564
SM Energy
SM
$6.87B
| – | – |
-1,293,485
| Closed | -$1.58M |
|
565
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-34,500
| Closed | -$8.89M |
|
566
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,708
| Closed | -$461K |
|
567
Suncor Energy
SU
$70.3B
| – | – |
-687,979
| Closed | -$10.9M |
|
568
Atlassian
TEAM
$37.8B
| – | – |
-3,914
| Closed | -$537K |
|
569
Teleflex
TFX
$5.98B
| – | – |
-912
| Closed | -$267K |
|
570
LendingTree
TREE
$451M
| – | – |
-1,165
| Closed | -$214K |
|
571
TransUnion
TRU
$15.3B
| – | – |
-111,204
| Closed | -$7.36M |
|
572
TSMC
TSM
$2.18T
| – | – |
-237,768
| Closed | -$11.4M |
|
573
10x Genomics
TXG
$6.61B
| – | – |
-107,339
| Closed | -$6.69M |
|
574
Upbound Group
UPBD
$1.16B
| – | – |
-171,330
| Closed | -$2.42M |
|
575
United Parcel Service
UPS
$88.9B
| – | – |
-51,226
| Closed | -$4.79M |
|
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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.