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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
BPMC
101
DELISTED
Blueprint Medicines
BPMC
$23.2M 0.35%
296,858
+95,124
+47% +$6.43M
TTE icon
102
TotalEnergies
TTE
$190B
$22.8M 0.35%
592,372
-184,709
-24% -$6.84M
APA icon
103
APA Corp
APA
$13.2B
$22.7M 0.34%
+1,681,611
New +$19.2M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
$22.7M 0.34%
205,450
+199,452
+3,325% +$22.1M
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$22.6M 0.34%
+397,524
New +$20.6M
SPGI icon
106
S&P Global
SPGI
$120B
$22.1M 0.34%
67,125
-90,200
-57% -$27.1M
TECH icon
107
Bio-Techne
TECH
$11.3B
$21.9M 0.33%
332,192
+76,992
+30% +$4.61M
NSC icon
108
Norfolk Southern
NSC
$75.1B
$21.6M 0.33%
123,100
-76,040
-38% -$12.9M
NOV icon
109
NOV
NOV
$7B
$21.2M 0.32%
1,734,622
+662,410
+62% +$8.14M
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$21.2M 0.32%
755,625
-869,685
-54% -$22.7M
FBP icon
111
First Bancorp
FBP
$4.38B
$21.2M 0.32%
3,793,320
+20,342
+0.5% +$110K
LUV icon
112
Southwest Airlines
LUV
$23B
$21.2M 0.32%
619,130
+602,409
+3,603% +$19.1M
RPRX icon
113
Royalty Pharma
RPRX
$25.3B
$21.1M 0.32%
+435,195
New +$21.5M
SYF icon
114
Synchrony
SYF
$25.6B
$21M 0.32%
+946,526
New +$18.4M
HLT icon
115
Hilton Worldwide
HLT
$71.5B
$20.9M 0.32%
+284,701
New +$21.1M
CIM
116
Chimera Investment
CIM
$1B
$20.8M 0.32%
+723,052
New +$18.6M
TCO
117
DELISTED
Taubman Centers Inc.
TCO
$20.8M 0.32%
+551,628
New +$22.5M
STZ icon
118
Constellation Brands
STZ
$23.2B
$20.5M 0.31%
+117,102
New +$19.5M
GTM
119
ZoomInfo Technologies
GTM
$1.22B
$20.4M 0.31%
+400,436
New +$19.1M
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$20.4M 0.31%
+361,496
New +$19.7M
APG icon
121
APi Group
APG
$18B
$19.9M 0.3%
+2,452,983
New +$18.6M
FLEX icon
122
Flex
FLEX
$44.8B
$19.8M 0.3%
+2,564,234
New +$18.5M
DVN icon
123
Devon Energy
DVN
$47.3B
$19.8M 0.3%
1,741,841
-386,868
-18% -$4.41M
PE
124
DELISTED
PARSLEY ENERGY INC
PE
$19.6M 0.3%
1,832,401
-1,257,700
-41% -$11.6M
GOSS icon
125
Gossamer Bio
GOSS
$87M
$19.4M 0.29%
1,494,622
+1,017,784
+213% +$12.8M
3 4
5
6 7

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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.