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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
(+9.6%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$127M |
| 2 |
Palo Alto Networks
PANW
|
+$105M |
| 3 |
Workday
WDAY
|
+$102M |
| 4 |
EA
Electronic Arts
EA
|
+$96.5M |
| 5 |
Twilio
TWLO
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$95.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$94.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $36.5M | 0.48% |
+777,952
| New | +$34.4M |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $35.9M | 0.47% |
+687,358
| New | +$34.2M |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.7M | 0.46% |
764,376
+132,843
| +21% | +$6.28M |
|
79
ConocoPhillips
COP
$141B
| $34.6M | 0.46% |
532,747
-179,587
| -25% | -$10.6M |
|
|
P
80
Everpure Inc
P
$29.9B
| $34.5M | 0.45% |
2,017,072
+533,107
| +36% | +$9.43M |
|
81
Travelers Companies
TRV
$80.2B
| $33.4M | 0.44% |
+243,846
| New | +$33.2M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.44% |
379,289
-130,546
| -26% | -$9.42M |
|
83
O'Reilly Automotive
ORLY
$76.3B
| $33M | 0.43% |
1,129,275
+979,275
| +653% | +$28M |
|
84
MasTec
MTZ
$21.9B
| $32.9M | 0.43% |
512,615
+147,847
| +41% | +$9.74M |
|
|
SNV
85
DELISTED
Synovus
SNV
| $32.8M | 0.43% |
836,403
-293,022
| -26% | -$10.8M |
|
86
Atlassian
TEAM
$37.8B
| $32.6M | 0.43% |
+271,072
| New | +$33M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 0.43% |
899,885
-265,604
| -23% | -$8.14M |
|
88
Plains GP Holdings
PAGP
$4.9B
| $32.5M | 0.43% |
+1,714,016
| New | +$32.2M |
|
89
Howmet Aerospace
HWM
$112B
| $32.2M | 0.42% |
+1,362,893
| New | +$30.4M |
|
90
Mondelez International
MDLZ
$79.9B
| $32M | 0.42% |
581,176
+549,539
| +1,737% | +$29.4M |
|
91
TSMC
TSM
$2.18T
| $31.8M | 0.42% |
+546,846
| New | +$29M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.5M | 0.42% |
95,361
-4,639
| -5% | -$1.39M |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| $31.5M | 0.41% |
272,126
+156,798
| +136% | +$17.3M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.41% |
226,866
+175,364
| +340% | +$23.6M |
|
95
Federated Hermes
FHI
$4.72B
| $29.8M | 0.39% |
914,168
+421,021
| +85% | +$13.7M |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $28.8M | 0.38% |
427,311
+141,147
| +49% | +$8.25M |
|
97
First Bancorp
FBP
$4.38B
| $28.7M | 0.38% |
2,711,078
-1,909,674
| -41% | -$19.9M |
|
98
Advance Auto Parts
AAP
$3.49B
| $27.9M | 0.37% |
+174,434
| New | +$28M |
|
99
Vertiv
VRT
$105B
| $27.9M | 0.37% |
2,527,915
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27.7M | 0.36% |
327,112
+122,633
| +60% | +$9.26M |
|
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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.