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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
LGC.WS
651
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-587,501
Closed -$5.64M
FVAC.U
652
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-175,396
Closed -$1.81M
SPAQ.WS
653
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-132,077
Closed -$1.42M
CPAAW
654
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-488,677
Closed -$5.4M
CCXX.U
655
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-370,371
Closed -$4.19M
NBL
656
DELISTED
Noble Energy, Inc.
NBL
– –
-748,226
Closed -$6.7M
DLPH
657
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,315,131
Closed -$18.7M
SHLL.WS
658
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-359,712
Closed -$9.87M
WUBA
659
DELISTED
58.com Inc
WUBA
– –
-126,517
Closed -$6.82M
PACK.WS
660
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-399,661
Closed -$2.97M
CCH.WS
661
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-132,330
Closed -$1.81M
FPAC.WS
662
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-633,501
Closed -$6.49M
FSCT
663
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-499,307
Closed -$10.6M
ARYAW
664
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-215,223
Closed -$3.39M
CFRX
665
CALL
DELISTED
ContraFect Corporation
CFRX
– –
-24,375
Closed -$12.5M
GNCA
666
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,196,981
Closed -$2.75M
GTYH
667
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-897,170
Closed -$3.74M
FBC
668
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,272
Closed -$685K
CIT
669
DELISTED
CIT Group Inc.
CIT
– –
-247,212
Closed -$5.13M
CZR
670
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,832,426
Closed -$70.7M
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.