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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
RTLR
626
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-537,733
Closed -$5.22M
TPTX
627
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-50,000
Closed -$3.23M
PTE
628
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8,000
Closed -$248K
EVFM
629
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,667
Closed -$283K
EVFM
630
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-39,944
Closed -$1.7M
GNOG
631
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-742,342
Closed -$12.1M
BXRX
632
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-583
Closed -$3.38M
NFH.WS
633
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-237,737
Closed -$1.97M
KSU
634
DELISTED
Kansas City Southern
KSU
– –
-7,872
Closed -$1.18M
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,223
Closed -$1.12M
DFPHU
636
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-335,448
Closed -$3.58M
KDMN
637
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$1.02M
WPF.U
638
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,218,836
Closed -$23.7M
JWS.U
639
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,785,678
Closed -$18.6M
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-254,846
Closed -$31.2M
RPLA.WS
641
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-258,268
Closed -$2.63M
EV
642
DELISTED
Eaton Vance Corp.
EV
– –
-459,237
Closed -$17.7M
SG
643
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-359,824
Closed -$2.5M
PCPL.U
644
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-884,001
Closed -$9.37M
WSG
645
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-209,977
Closed -$441K
VRT.WS
646
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-746,755
Closed -$10.1M
IPOC.U
647
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-575,685
Closed -$6.83M
LCAHW
648
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-86,090
Closed -$1.41M
IPOB.U
649
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-701,400
Closed -$8.81M
FEAC.U
650
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-295,484
Closed -$3.44M
23 24 25
26
27

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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.