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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
+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
Cap. Flow
-$345M
Cap. Flow %
-5.24%
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.5M
3
PAYC icon
Paycom
PAYC
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.63B
– –
-35,547
Closed -$4.78M
SPGI icon
577
S&P Global
SPGI
$121B
– –
-67,125
Closed -$22.1M
SSNC icon
578
SS&C Technologies
SSNC
$18.7B
– –
-361,496
Closed -$20.4M
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.32B
– –
-324,190
Closed -$10M
TMDX icon
580
Transmedics
TMDX
$3.07B
– –
-206,687
Closed -$3.7M
TMUS icon
581
T-Mobile US
TMUS
$191B
– –
-423,991
Closed -$44.2M
TOVX icon
582
CALL
Theriva Biologics
TOVX
$10.6M
– –
-20,000
Closed -$2.56M
TRP icon
583
TC Energy
TRP
$66B
– –
-8,633
Closed -$370K
TS icon
584
Tenaris
TS
$27.4B
– –
-857,356
Closed -$11.1M
TTC icon
585
Toro Company
TTC
$9.4B
– –
-21,825
Closed -$1.45M
TTI icon
586
CALL
TETRA Technologies
TTI
$1.28B
– –
-925,000
Closed -$494K
TW icon
587
Tradeweb Markets
TW
$21.9B
– –
-36,123
Closed -$2.1M
TXN icon
588
Texas Instruments
TXN
$256B
– –
-1,119,408
Closed -$142M
UTZ icon
589
Utz Brands
UTZ
$1.25B
– –
-875,434
Closed -$12M
VIRT icon
590
Virtu Financial
VIRT
$4.92B
– –
-120,171
Closed -$2.84M
VLO icon
591
Valero Energy
VLO
$90.7B
– –
-246,731
Closed -$14.5M
VNOM icon
592
Viper Energy
VNOM
$15.3B
– –
-464,541
Closed -$4.81M
VRDN icon
593
CALL
Viridian Therapeutics
VRDN
$2.61B
– –
-33,333
Closed -$555K
VST icon
594
Vistra
VST
$48B
– –
-30,511
Closed -$568K
WDC icon
595
Western Digital
WDC
$151B
– –
-452,867
Closed -$15.1M
WINT
596
CALL
DELISTED
Windtree Therapeutics
WINT
– –
-11
Closed -$3.51M
WMT icon
597
Walmart Inc
WMT
$897B
– –
-435,675
Closed -$17.4M
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-300,000
Closed -$3.69M
XERS icon
599
Xeris Biopharma Holdings
XERS
$1.46B
– –
-300,000
Closed -$798K
XFOR icon
600
CALL
X4 Pharmaceuticals
XFOR
$421M
– –
-5,000
Closed -$1.4M
22 23
24
25 26

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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.