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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
+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
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
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
URBN icon
576
Urban Outfitters
URBN
$6.59B
– –
-148,264
Closed -$2.11M
VMC icon
577
Vulcan Materials
VMC
$36.9B
– –
-64,509
Closed -$6.97M
VRDN icon
578
Viridian Therapeutics
VRDN
$2.67B
– –
-49,560
Closed -$563K
VRSK icon
579
Verisk Analytics
VRSK
$25B
– –
-225,155
Closed -$31.4M
VZ icon
580
Verizon
VZ
$196B
– –
-63,250
Closed -$3.4M
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
– –
-585,012
Closed -$26.8M
WST icon
582
West Pharmaceutical
WST
$24.9B
– –
-4,988
Closed -$759K
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
– –
-178,360
Closed -$945K
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,687
Closed -$349K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
– –
-23,845
Closed -$1.24M
FREE
586
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-246,851
Closed -$2.44M
VMW
587
DELISTED
VMware, Inc
VMW
– –
-390,428
Closed -$47.3M
AXLA
588
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-3,075
Closed -$263K
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,089
Closed -$1.05M
BXRX
590
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-286
Closed -$1.37M
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-156,138
Closed -$12.7M
IPHI
592
DELISTED
INPHI CORPORATION
IPHI
– –
-60,294
Closed -$4.77M
ADSW
593
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-255,343
Closed -$8.38M
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
– –
-952,573
Closed -$32.7M
TECD
595
DELISTED
Tech Data Corp
TECD
– –
-163,542
Closed -$21.4M
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,623,848
Closed -$43.2M
FTSV
597
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-213,075
Closed -$20.3M
RARX
598
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-463,613
Closed -$22.3M
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,175,353
Closed -$34.8M
20 21 22 23
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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.