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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
AAPL icon
76
Apple
AAPL
$4.5T
$23.2M 0.46%
364,996
+50,052
+16% +$3.68M
JNPR
77
DELISTED
Juniper Networks
JNPR
$23M 0.46%
+1,203,375
New +$27M
FISV
78
Fiserv Inc
FISV
$27.8B
$23M 0.46%
241,638
-30,488
-11% -$3.39M
TIF
79
DELISTED
Tiffany & Co.
TIF
$22.4M 0.45%
+173,141
New +$22.8M
ADV icon
80
Advantage Solutions
ADV
$383M
$22.3M 0.44%
90,000
– –
RARX
81
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22.3M 0.44%
463,613
-314,339
-40% -$14.6M
INTC icon
82
Intel
INTC
$492B
$22.2M 0.44%
+410,179
New +$24.3M
DRI icon
83
Darden Restaurants
DRI
$24.9B
$21.5M 0.43%
+395,563
New +$38.5M
TECD
84
DELISTED
Tech Data Corp
TECD
$21.4M 0.43%
+163,542
New +$22.7M
CRWD icon
85
CrowdStrike
CRWD
$229B
$21.3M 0.42%
1,526,940
-2,183,908
-59% -$30.8M
CRM icon
86
Salesforce
CRM
$162B
$20.8M 0.41%
144,696
-329,188
-69% -$56.4M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 0.41%
79,879
+1,864
+2% +$569K
FTSV
88
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$20.3M 0.4%
+213,075
New +$12.9M
FBP icon
89
First Bancorp
FBP
$4.42B
$20.1M 0.4%
3,772,978
+1,061,900
+39% +$8.73M
TWST icon
90
Twist Bioscience
TWST
$7.83B
$18.5M 0.37%
605,620
+119,570
+25% +$3.21M
HPQ icon
91
HP
HPQ
$27.3B
$18.3M 0.36%
1,053,758
-1,162,128
-52% -$23.5M
SAIA icon
92
Saia
SAIA
$9.49B
$18M 0.36%
244,470
-161,736
-40% -$14.2M
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$17.7M 0.35%
3,090,101
+205,100
+7% +$2.77M
NFLX icon
94
Netflix
NFLX
$318B
$17.6M 0.35%
467,840
-58,170
-11% -$2.06M
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$17M 0.34%
+265,198
New +$18.8M
EW icon
96
Edwards Lifesciences
EW
$53B
$17M 0.34%
+270,174
New +$19.5M
APH icon
97
Amphenol
APH
$207B
$16.9M 0.34%
+926,228
New +$22.1M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.34%
+240,126
New +$28.5M
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.4M 0.31%
+2,376,999
New +$23.1M
PHM icon
100
Pultegroup
PHM
$24.8B
$15.1M 0.3%
+675,519
New +$26.1M
2 3
4
5 6

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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.