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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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$5.27T
| – | – |
-991,000
| Closed | -$9.41M |
|
552
Universal Display
OLED
$4.16B
| – | – |
-185,530
| Closed | -$27.8M |
|
553
ON Semiconductor
ON
$31.1B
| – | – |
-124,755
| Closed | -$2.47M |
|
554
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-755,625
| Closed | -$21.2M |
|
555
Plains GP Holdings
PAGP
$4.98B
| – | – |
-1,433,732
| Closed | -$12.8M |
|
556
Pfizer
PFE
$154B
| – | – |
-806,218
| Closed | -$25M |
|
557
Principal Financial Group
PFG
$24.4B
| – | – |
-96,864
| Closed | -$4.02M |
|
558
Performance Food Group
PFGC
$17.9B
| – | – |
-20,865
| Closed | -$608K |
|
559
Progressive
PGR
$124B
| – | – |
-337,287
| Closed | -$27M |
|
560
Packaging Corp of America
PKG
$22.7B
| – | – |
-41,000
| Closed | -$4.09M |
|
561
Perrigo
PRGO
$1.75B
| – | – |
-125,024
| Closed | -$6.91M |
|
|
PROF
562
CALL
Profound Medical
PROF
$267M
| – | – |
-150,000
| Closed | -$3.45M |
|
|
PROF
563
Profound Medical
PROF
$267M
| – | – |
-78,854
| Closed | -$1.34M |
|
564
Peloton Interactive
PTON
$2.42B
| – | – |
-119,991
| Closed | -$6.93M |
|
|
AIXC
565
CALL
AIxCrypto Holdings Inc
AIXC
$16M
| – | – |
-8,500
| Closed | -$16.9M |
|
566
Qorvo
QRVO
$8.56B
| – | – |
-541,555
| Closed | -$59.9M |
|
567
Rithm Capital
RITM
$5.65B
| – | – |
-19,347
| Closed | -$144K |
|
568
Construction Partners
ROAD
$6.71B
| – | – |
-174,757
| Closed | -$3.1M |
|
569
Roper Technologies
ROP
$39.9B
| – | – |
-102,687
| Closed | -$39.9M |
|
|
SAFE
570
Safehold
SAFE
$1.09B
| – | – |
-36,082
| Closed | -$2.16M |
|
571
Saia
SAIA
$9.49B
| – | – |
-128,781
| Closed | -$14.3M |
|
572
Sanmina
SANM
$10.7B
| – | – |
-227,298
| Closed | -$5.69M |
|
|
SCHW
573
Charles Schwab
SCHW
$187B
| – | – |
-53,597
| Closed | -$1.81M |
|
574
Silicon Motion
SIMO
$7.82B
| – | – |
-24,468
| Closed | -$1.19M |
|
575
SelectQuote
SLQT
$123M
| – | – |
-210,605
| Closed | -$5.33M |
|
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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.