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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
ABBV icon
101
AbbVie
ABBV
$434B
$14.7M 0.29%
193,474
-370,536
-66% -$31.6M
DVN icon
102
Devon Energy
DVN
$49.8B
$14.7M 0.29%
2,128,709
+661,462
+45% +$12M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.7B
$14.7M 0.29%
+180,145
New +$17.3M
WMS icon
104
Advanced Drainage Systems
WMS
$10.7B
$14.3M 0.29%
+487,220
New +$19.7M
BOX icon
105
Box
BOX
$4.67B
$14.3M 0.29%
+1,020,204
New +$15.2M
KMI icon
106
Kinder Morgan
KMI
$69.9B
$14.2M 0.28%
+1,023,128
New +$19.5M
EOG icon
107
EOG Resources
EOG
$74.6B
$13.7M 0.27%
380,384
-62,906
-14% -$4.09M
FANG icon
108
Diamondback Energy
FANG
$55.5B
$13.5M 0.27%
515,683
+85,052
+20% +$5.36M
OXFD
109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.4M 0.27%
1,451,644
+152,144
+12% +$2.13M
BFH icon
110
Bread Financial
BFH
$4.37B
$13.2M 0.26%
489,671
-82,005
-14% -$5.59M
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.7M 0.25%
+156,138
New +$15.3M
BGC icon
112
BGC Group
BGC
$4.87B
$12.6M 0.25%
4,997,514
+1,965,875
+65% +$9.61M
MTZ icon
113
MasTec
MTZ
$22B
$12.6M 0.25%
383,529
-129,086
-25% -$6.57M
TECH icon
114
Bio-Techne
TECH
$11.2B
$12.1M 0.24%
255,200
+243,680
+2,115% +$12.2M
WMT icon
115
Walmart Inc
WMT
$891B
$12M 0.24%
+316,944
New +$12.2M
BPMC
116
DELISTED
Blueprint Medicines
BPMC
$11.8M 0.23%
201,734
+161,482
+401% +$10.4M
TFII icon
117
TFI International
TFII
$11.5B
$11.6M 0.23%
+525,000
New +$14.2M
TSM icon
118
TSMC
TSM
$2.19T
$11.4M 0.23%
237,768
-309,078
-57% -$16.9M
LAUR icon
119
Laureate Education
LAUR
$5.16B
$11.3M 0.23%
1,079,177
+202,802
+23% +$3.51M
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.22%
+1,841,485
New +$29.5M
FSLY icon
121
Fastly Inc
FSLY
$4.41B
$11.1M 0.22%
583,272
+334,692
+135% +$6.92M
SU icon
122
Suncor Energy
SU
$73.8B
$10.9M 0.22%
+687,979
New +$18M
TS icon
123
Tenaris
TS
$27.4B
$10.8M 0.22%
+898,906
New +$16.5M
CFRX
124
CALL
DELISTED
ContraFect Corporation
CFRX
$10.8M 0.22%
23,438
+21,094
+900% +$14.4M
NOV icon
125
NOV
NOV
$7.38B
$10.5M 0.21%
1,072,212
+491,101
+85% +$9.26M
3 4
5
6 7

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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.