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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
RNG icon
76
RingCentral
RNG
$5.41B
$25.7M 0.39%
93,531
-70,239
-43% -$19.5M
ZBH icon
77
Zimmer Biomet
ZBH
$18.6B
$25.5M 0.39%
+193,092
New +$25.2M
TLMD
78
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$25.4M 0.39%
+2,500,000
New +$25.8M
ADT icon
79
ADT
ADT
$5.52B
$25.3M 0.39%
+3,100,000
New +$30.2M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.55B
$25.2M 0.38%
1,471,127
+543,238
+59% +$8.6M
UAA icon
81
Under Armour
UAA
$2.42B
$25.1M 0.38%
2,235,602
-1,500,624
-40% -$15.8M
SNAP icon
82
Snap
SNAP
$9.08B
$24.9M 0.38%
953,603
-990,709
-51% -$23M
COST icon
83
Costco
COST
$421B
$24.8M 0.38%
+69,879
New +$23.5M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.35T
$24.8M 0.38%
338,380
-1,599,900
-83% -$122M
TMO icon
85
Thermo Fisher Scientific
TMO
$221B
$24.7M 0.38%
55,899
-10,099
-15% -$4.17M
OXFD
86
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24.7M 0.37%
2,107,899
+220,168
+12% +$2.92M
PSNL icon
87
Personalis
PSNL
$1.53B
$24.4M 0.37%
1,124,399
+933,150
+488% +$18.5M
AON icon
88
Aon
AON
$75.5B
$23.6M 0.36%
114,571
-63,561
-36% -$12.7M
TECH icon
89
Bio-Techne
TECH
$11.2B
$22.4M 0.34%
361,212
+29,020
+9% +$1.89M
TWST icon
90
Twist Bioscience
TWST
$7.84B
$22.2M 0.34%
292,030
-440,591
-60% -$27.4M
WWD icon
91
Woodward
WWD
$21B
$22M 0.33%
274,600
-122,449
-31% -$9.85M
SHW icon
92
Sherwin-Williams
SHW
$88B
$22M 0.33%
+94,635
New +$20.7M
VIAV icon
93
Viavi Solutions
VIAV
$9.31B
$21.9M 0.33%
+1,870,561
New +$24.3M
IBB icon
94
PUT
iShares Biotechnology ETF
IBB
$9.81B
$21.7M 0.33%
160,000
+107,600
+205% +$14.6M
GNMK
95
DELISTED
GenMark Diagnostics, Inc
GNMK
$21.5M 0.33%
1,514,598
+593,548
+64% +$9.07M
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.3M 0.32%
284,967
-179,157
-39% -$11.9M
RPRX icon
97
Royalty Pharma
RPRX
$25.6B
$21.2M 0.32%
503,735
+68,540
+16% +$2.94M
SDC
98
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21.2M 0.32%
1,811,026
-50,846
-3% -$467K
FBP icon
99
First Bancorp
FBP
$4.41B
$20.9M 0.32%
4,009,863
+216,543
+6% +$1.21M
IQV icon
100
IQVIA
IQV
$39.9B
$20.9M 0.32%
132,711
-155,156
-54% -$24.3M
2 3
4
5 6

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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.