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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
VFC icon
76
VF Corp
VFC
$5.89B
$26.8M 0.41%
+439,675
New +$25.6M
PODD icon
77
Insulet
PODD
$9.79B
$26.7M 0.41%
137,567
+131,970
+2,358% +$25.2M
PCG icon
78
PG&E
PCG
$38.5B
$26.7M 0.4%
+3,010,000
New +$32.8M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$26.2M 0.4%
508,076
+494,676
+3,692% +$27.3M
CNQ icon
80
Canadian Natural Resources
CNQ
$93.8B
$26.1M 0.4%
3,054,244
+2,993,360
+4,916% +$24.2M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$26M 0.39%
354,724
-504,945
-59% -$35.9M
DKNG icon
82
DraftKings
DKNG
$11.9B
$25.8M 0.39%
+774,205
New +$21.4M
FCN icon
83
FTI Consulting
FCN
$4.18B
$25.6M 0.39%
+223,603
New +$27.1M
GPN icon
84
Global Payments
GPN
$22.8B
$25.3M 0.38%
+149,003
New +$24.8M
PFE icon
85
Pfizer
PFE
$153B
$25M 0.38%
806,218
-1,499,784
-65% -$51M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.9M 0.38%
80,852
+973
+1% +$285K
DLB icon
87
Dolby
DLB
$5.79B
$24.6M 0.37%
+373,847
New +$22.4M
OXFD
88
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24.5M 0.37%
1,887,731
+436,087
+30% +$5.24M
CVX icon
89
Chevron
CVX
$366B
$24.4M 0.37%
272,910
-110,820
-29% -$9.92M
AYI icon
90
Acuity Brands
AYI
$10.8B
$24.3M 0.37%
+254,151
New +$22.4M
BPOP icon
91
Popular Inc
BPOP
$11.1B
$24.2M 0.37%
650,525
-191,915
-23% -$7.15M
MCK icon
92
McKesson
MCK
$101B
$24.2M 0.37%
+157,424
New +$22.7M
JBL icon
93
Jabil
JBL
$35.8B
$24.1M 0.36%
+749,784
New +$21.6M
DT icon
94
Dynatrace
DT
$14.2B
$24M 0.36%
591,322
+291,322
+97% +$9.59M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.36%
+65,998
New +$22.1M
WPF.U
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$23.7M 0.36%
+2,218,836
New +$23.2M
TT icon
97
Trane Technologies
TT
$106B
$23.6M 0.36%
265,690
-216,799
-45% -$18.9M
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$23.6M 0.36%
+254,125
New +$21.2M
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$23.4M 0.36%
457,993
+360,604
+370% +$18.5M
G icon
100
Genpact
G
$5.76B
$23.2M 0.35%
635,596
+509,335
+403% +$17.2M
2 3
4
5 6

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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.