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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
-20.22%
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
$5.02B
AUM Growth
-$2.56B
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 15.19%
3 Industrials 12.7%
4 Consumer Discretionary 12.23%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$11.2B
$34.3M 0.68%
1,046,282
-209,644
-17% -$7.42M
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34.2M 0.68%
814,006
+49,630
+6% +$2.28M
BNY
53
Bank of New York Mellon
BNY
$108B
$33M 0.66%
978,487
+820,035
+518% +$34.4M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$32.7M 0.65%
952,573
+887,075
+1,354% +$37.5M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$32.6M 0.65%
1,625,310
+496,035
+44% +$12.7M
FTV icon
56
Fortive
FTV
$18.6B
$31.6M 0.63%
907,766
+435,663
+92% +$19M
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$31.4M 0.62%
+225,155
New +$35.3M
BAC icon
58
Bank of America
BAC
$447B
$30.8M 0.61%
1,451,116
+1,250,354
+623% +$37.5M
BPOP icon
59
Popular Inc
BPOP
$11.1B
$29.5M 0.59%
842,440
-161,803
-16% -$8.01M
NSC icon
60
Norfolk Southern
NSC
$75B
$29.1M 0.58%
199,140
-23,749
-11% -$4.38M
TTE icon
61
TotalEnergies
TTE
$195B
$28.9M 0.58%
777,081
+32,430
+4% +$1.46M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$28.7M 0.57%
+279,723
New +$32.6M
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$28.6M 0.57%
4,230,307
+998,849
+31% +$11.7M
PRGO icon
64
Perrigo
PRGO
$1.75B
$28.5M 0.57%
+591,623
New +$31.7M
CVX icon
65
Chevron
CVX
$382B
$27.8M 0.55%
+383,730
New +$37.9M
BLK icon
66
Blackrock
BLK
$175B
$27.2M 0.54%
+61,871
New +$30.5M
SBNY
67
DELISTED
Signature Bank
SBNY
$27M 0.54%
335,728
+201,140
+149% +$25.3M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.53%
+585,012
New +$29.7M
JCI icon
69
Johnson Controls International
JCI
$91.3B
$25.6M 0.51%
+949,304
New +$35.4M
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$25.1M 0.5%
+875,000
New +$26M
UAA icon
71
Under Armour
UAA
$2.5B
$24.6M 0.49%
2,674,968
-749,749
-22% -$12.1M
COP icon
72
ConocoPhillips
COP
$148B
$23.6M 0.47%
764,608
+231,861
+44% +$11.8M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$13.3B
$23.5M 0.47%
278,622
-48,490
-15% -$4.18M
FDX icon
74
FedEx
FDX
$76.9B
$23.4M 0.47%
192,905
+142,936
+286% +$20.1M
PH icon
75
Parker-Hannifin
PH
$134B
$23.2M 0.46%
178,933
-245,155
-58% -$44.4M
1 2
3
4 5

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Alyeska Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Alyeska Investment Group held 543 positions worth $5.02B, down 34% from $7.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.08B in Q1 2020, closing 182 positions and reducing 91 holdings. Its most notable exit was RTX Corp, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Activision Blizzard worth $95.8M.

  • Alyeska Investment Group's largest Q1 2020 buy was Activision Blizzard: 1,610,420 shares worth $95.8M.
  • Alyeska Investment Group added most to Sysco in Q1 2020, an estimated $99.4M increase.
  • Alyeska Investment Group's biggest Q1 2020 reduction was W.W. Grainger, cutting an estimated $98.6M.
  • Alyeska Investment Group fully exited RTX Corp in Q1 2020, selling an estimated $148M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $5.02B portfolio in Q1 2020.
  • Alyeska Investment Group opened 153 new positions and closed 182 in Q1 2020.
  • Alyeska Investment Group's portfolio value fell 34% quarter-over-quarter to $5.02B.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.