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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
+37.93%
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
$6.59B
AUM Growth
+$1.57B
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 14.93%
3 Industrials 12.64%
4 Consumer Discretionary 12.63%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$34.4M 0.52%
399,221
-319,340
-44% -$27.8M
AON icon
52
Aon
AON
$76B
$34.3M 0.52%
+178,132
New +$33.2M
DHI icon
53
D.R. Horton
DHI
$42.3B
$34.3M 0.52%
+618,571
New +$30M
AME icon
54
Ametek
AME
$58.2B
$33.6M 0.51%
+376,091
New +$31.5M
MAS icon
55
Masco
MAS
$15.3B
$33.6M 0.51%
+668,746
New +$29M
TWST icon
56
Twist Bioscience
TWST
$7.25B
$33.2M 0.5%
732,621
+127,001
+21% +$4.56M
PYPL icon
57
PayPal
PYPL
$50.5B
$33.1M 0.5%
189,851
-219,987
-54% -$30.4M
AKAM icon
58
Akamai
AKAM
$15.9B
$32.5M 0.49%
303,739
-287,836
-49% -$28.9M
MU icon
59
Micron Technology
MU
$991B
$32.3M 0.49%
626,012
+536,846
+602% +$25.3M
HAS icon
60
Hasbro
HAS
$13.2B
$32.1M 0.49%
427,956
-299,822
-41% -$21.7M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$31.2M 0.47%
+254,846
New +$29.5M
WWD icon
62
Woodward
WWD
$21.4B
$30.8M 0.47%
+397,049
New +$25.9M
AZEK
63
DELISTED
The AZEK Co
AZEK
$30.4M 0.46%
+954,784
New +$29M
ABT icon
64
Abbott
ABT
$187B
$29.7M 0.45%
+324,300
New +$29.3M
WH icon
65
Wyndham Hotels & Resorts
WH
$5.48B
$29.4M 0.45%
+690,485
New +$28.2M
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29.2M 0.44%
464,124
-349,882
-43% -$19.3M
ADV icon
67
Advantage Solutions
ADV
$361M
$29.1M 0.44%
105,171
+15,171
+17% +$4.07M
APTV icon
68
Aptiv
APTV
$10.3B
$29M 0.44%
+371,763
New +$25.6M
LITE icon
69
Lumentum
LITE
$69.3B
$28.7M 0.44%
+352,452
New +$26.9M
SBNY
70
DELISTED
Signature Bank
SBNY
$28.7M 0.43%
268,034
-67,694
-20% -$6.66M
NTRS icon
71
Northern Trust
NTRS
$33.9B
$28.4M 0.43%
+357,361
New +$28.3M
OLED icon
72
Universal Display
OLED
$4.19B
$27.8M 0.42%
185,530
-129,443
-41% -$19M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$27.2M 0.41%
+43,692
New +$24.8M
PGR icon
74
Progressive
PGR
$125B
$27M 0.41%
337,287
+219,228
+186% +$17.1M
CAH icon
75
Cardinal Health
CAH
$55.4B
$27M 0.41%
517,016
-527,016
-50% -$27.2M
1 2
3
4 5

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Alyeska Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.

  • Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
  • Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
  • Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
  • Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
  • Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
  • Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.