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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
+10.05%
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
$7.59B
AUM Growth
+$667M
Cap. Flow
+$67.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$127M
2
PANW icon
Palo Alto Networks
PANW
+$105M
3
WDAY icon
Workday
WDAY
+$102M
4
EA
Electronic Arts
EA
+$96.5M
5
TWLO icon
Twilio
TWLO
+$94.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$212M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$95.5M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 17.5%
3 Healthcare 13.18%
4 Consumer Discretionary 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.3B
$49.9M 0.66%
568,229
+47,770
+9% +$3.66M
MU icon
52
Micron Technology
MU
$991B
$49.4M 0.65%
919,273
+912,050
+12,627% +$43.6M
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$48.9M 0.64%
485,783
-151,177
-24% -$14.1M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$48.2M 0.63%
855,715
-5,365
-0.6% -$273K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.8M 0.63%
+962,697
New +$41.7M
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.53B
$47.5M 0.63%
3,022,405
+852,933
+39% +$12.3M
BAX icon
57
Baxter International
BAX
$14.2B
$46.8M 0.62%
+559,938
New +$46.3M
CRWD icon
58
CrowdStrike
CRWD
$218B
$46.3M 0.61%
3,710,848
+3,570,848
+2,551% +$46.9M
HPQ icon
59
HP
HPQ
$27.5B
$45.5M 0.6%
+2,215,886
New +$42M
BP icon
60
BP
BP
$107B
$45.4M 0.6%
1,203,864
-168,221
-12% -$6.39M
KNX icon
61
Knight Transportation
KNX
$11.4B
$45M 0.59%
1,255,926
+316,135
+34% +$11.6M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$43.9M 0.58%
3,231,458
+3,065,963
+1,853% +$38.8M
NSC icon
63
Norfolk Southern
NSC
$75.1B
$43.3M 0.57%
222,889
-220,663
-50% -$41.4M
TTE icon
64
TotalEnergies
TTE
$190B
$41.2M 0.54%
744,651
+258,515
+53% +$13.7M
URI icon
65
United Rentals
URI
$72.4B
$41.2M 0.54%
246,847
-12,606
-5% -$1.83M
TPR icon
66
Tapestry
TPR
$32.8B
$41.2M 0.54%
1,526,239
-335,070
-18% -$8.73M
FANG icon
67
Diamondback Energy
FANG
$52.7B
$40M 0.53%
430,631
+49,232
+13% +$4.09M
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38.4M 0.51%
816,499
+53,901
+7% +$2.34M
CNQ icon
69
Canadian Natural Resources
CNQ
$93.8B
$38.2M 0.5%
2,409,535
+346,992
+17% +$4.71M
DVN icon
70
Devon Energy
DVN
$47.3B
$38.1M 0.5%
1,467,247
+539,240
+58% +$12.1M
ELAN icon
71
Elanco Animal Health
ELAN
$11.1B
$38M 0.5%
1,291,218
+1,274,706
+7,720% +$34.6M
SAIA icon
72
Saia
SAIA
$9.72B
$37.8M 0.5%
406,206
+402,979
+12,488% +$38.1M
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$37.3M 0.49%
268,383
-185,623
-41% -$24.9M
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.77B
$37.2M 0.49%
288,367
-186,887
-39% -$18.9M
EOG icon
75
EOG Resources
EOG
$70.7B
$37.1M 0.49%
443,290
-46,413
-9% -$3.4M
1 2
3
4 5

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Alyeska Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Alyeska Investment Group held 544 positions worth $7.59B, up 9.6% from $6.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group's Q4 2019 filing shows 151 new, 107 increased, 99 reduced and 152 closed positions. Its largest new stake was Palo Alto Networks: 2,777,496 shares worth $107M. The largest sale was Activision Blizzard, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q4 2019 buy was Palo Alto Networks: 2,777,496 shares worth $107M.
  • Alyeska Investment Group added most to Cognizant in Q4 2019, an estimated $127M increase.
  • Alyeska Investment Group's biggest Q4 2019 reduction was Microsoft, cutting an estimated $132M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q4 2019, selling an estimated $212M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $7.59B portfolio in Q4 2019.
  • Alyeska Investment Group opened 151 new positions and closed 152 in Q4 2019.
  • Alyeska Investment Group's portfolio value rose 9.6% quarter-over-quarter to $7.59B.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.