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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
MNST icon
51
Monster Beverage
MNST
$88.5B
$35.5M 0.54%
885,754
-335,604
-27% -$13.3M
UNP icon
52
Union Pacific
UNP
$174B
$35.3M 0.54%
179,507
+113,966
+174% +$21.2M
ROST icon
53
Ross Stores
ROST
$81.9B
$32.4M 0.49%
347,378
-70,752
-17% -$6.35M
AHCO icon
54
AdaptHealth
AHCO
$759M
$32.3M 0.49%
1,482,668
+1,459,141
+6,202% +$30.6M
APTV icon
55
Aptiv
APTV
$10.3B
$32.3M 0.49%
352,092
-19,671
-5% -$1.65M
LLY icon
56
Eli Lilly
LLY
$1.06T
$31.4M 0.48%
+212,226
New +$32.8M
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$31.4M 0.48%
502,708
+105,184
+26% +$6.43M
SYF icon
58
Synchrony
SYF
$25.6B
$31.2M 0.47%
1,192,786
+246,260
+26% +$5.98M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$30.5M 0.46%
1,000,000
-734,477
-42% -$22.2M
MP icon
60
MP Materials
MP
$9.1B
$30.2M 0.46%
+2,221,466
New +$28.1M
PINS icon
61
Pinterest
PINS
$13.4B
$29.8M 0.45%
717,201
+600,008
+512% +$19.6M
IMMU
62
DELISTED
Immunomedics Inc
IMMU
$29.8M 0.45%
+350,000
New +$17.7M
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
$29.5M 0.45%
3,838,903
+2,094,895
+120% +$17.6M
DRI icon
64
Darden Restaurants
DRI
$24.4B
$29.2M 0.44%
+290,000
New +$24.1M
BP icon
65
BP
BP
$107B
$29.2M 0.44%
+1,669,636
New +$36.1M
OPEN icon
66
Opendoor
OPEN
$3.38B
$28.7M 0.44%
1,562,121
+1,368,132
+705% +$16.4M
ADV icon
67
Advantage Solutions
ADV
$361M
$28.2M 0.43%
111,171
+6,000
+6% +$1.62M
TTE icon
68
TotalEnergies
TTE
$190B
$28.2M 0.43%
822,381
+230,009
+39% +$8.76M
BPOP icon
69
Popular Inc
BPOP
$11.1B
$27.8M 0.42%
765,881
+115,356
+18% +$4.27M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.3M 0.42%
81,640
+788
+1% +$261K
CZR icon
71
Caesars Entertainment
CZR
$6.14B
$27M 0.41%
+481,146
New +$21.1M
MCK icon
72
McKesson
MCK
$101B
$26.5M 0.4%
178,243
+20,819
+13% +$3.16M
NSC icon
73
Norfolk Southern
NSC
$75.1B
$25.8M 0.39%
120,407
-2,693
-2% -$541K
VRT icon
74
Vertiv
VRT
$105B
$25.7M 0.39%
1,485,070
-1,508,070
-50% -$23.6M
WMG icon
75
Warner Music
WMG
$13.8B
$25.7M 0.39%
893,930
-450,592
-34% -$13.1M
1 2
3
4 5

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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.