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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
+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
Cap. Flow
+$67.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$127M
2
PANW icon
Palo Alto Networks
PANW
+$105M
3
WDAY icon
Workday
WDAY
+$102M
4
EA
Electronic Arts
EA
+$96.5M
5
TWLO icon
Twilio
TWLO
+$94.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$212M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$95.5M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
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
FTI icon
101
TechnipFMC
FTI
$27.3B
$27.3M 0.36%
1,712,123
+1,685,298
+6,283% +$26.1M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$27.3M 0.36%
1,985,748
-622,284
-24% -$6.64M
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$26.1M 0.34%
149,834
-19,575
-12% -$3.08M
MDCO
104
DELISTED
Medicines Co
MDCO
$25.6M 0.34%
+300,943
New +$20.1M
LDOS icon
105
Leidos
LDOS
$17.3B
$25.3M 0.33%
258,728
-254,255
-50% -$22.4M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.1M 0.33%
78,015
+37,460
+92% +$11.5M
VMW
107
DELISTED
VMware, Inc
VMW
$25M 0.33%
164,562
-306,162
-65% -$48M
ABT icon
108
Abbott
ABT
$187B
$24.9M 0.33%
+287,091
New +$24M
G icon
109
Genpact
G
$5.76B
$24.8M 0.33%
588,961
+9,506
+2% +$380K
CCK icon
110
Crown Holdings
CCK
$13.1B
$24.8M 0.33%
342,123
-678,768
-66% -$48.4M
UBER icon
111
Uber
UBER
$153B
$23.8M 0.31%
+799,689
New +$23.7M
TMUS icon
112
T-Mobile US
TMUS
$190B
$23.6M 0.31%
301,121
-3,175
-1% -$250K
ADV icon
113
Advantage Solutions
ADV
$361M
$23.4M 0.31%
+90,000
New +$23M
AAPL icon
114
Apple
AAPL
$4.57T
$23.1M 0.3%
314,944
-1,484,104
-82% -$95.5M
FTV icon
115
Fortive
FTV
$18.6B
$22.7M 0.3%
+472,103
New +$21.3M
GB
116
DELISTED
Global Blue Group Holding
GB
$22.7M 0.3%
2,200,000
-253,424
-10% -$2.59M
OXFD
117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$21.6M 0.28%
1,299,500
-502,148
-28% -$8.14M
ESNT icon
118
Essent Group
ESNT
$6.33B
$21.3M 0.28%
409,969
+16,021
+4% +$836K
PII icon
119
Polaris
PII
$4.07B
$21.2M 0.28%
208,453
-199,512
-49% -$19.4M
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.1M 0.28%
953,618
+820,204
+615% +$15.7M
EQT icon
121
EQT Corp
EQT
$32.3B
$21.1M 0.28%
+1,934,890
New +$18.9M
CSCO icon
122
Cisco
CSCO
$479B
$21.1M 0.28%
+439,067
New +$20.4M
XP icon
123
XP
XP
$8.39B
$20.6M 0.27%
+535,591
New +$20.1M
ALKS icon
124
Alkermes
ALKS
$8.25B
$20.6M 0.27%
1,009,382
+21,855
+2% +$434K
RTLR
125
DELISTED
Rattler Midstream LP Common Units
RTLR
$20M 0.26%
1,124,972
+349,972
+45% +$5.56M
3 4
5
6 7

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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.