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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
WTW icon
101
Willis Towers Watson
WTW
$31.8B
$20.9M 0.32%
+100,000
New +$20.4M
EL icon
102
Estee Lauder
EL
$31.6B
$20.7M 0.32%
+95,000
New +$19.5M
SHOP icon
103
Shopify
SHOP
$199B
$20.5M 0.31%
200,000
+193,550
+3,001% +$19.2M
TPR icon
104
Tapestry
TPR
$33B
$20.4M 0.31%
1,306,188
+1,158,066
+782% +$17.1M
BRKR icon
105
Bruker
BRKR
$8.59B
$20.3M 0.31%
511,150
+112,263
+28% +$4.68M
NOVA
106
DELISTED
Sunnova Energy
NOVA
$20.2M 0.31%
+663,701
New +$15.7M
GDRX icon
107
GoodRx Holdings
GDRX
$1.28B
$19.6M 0.3%
+352,800
New +$18.7M
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$19M 0.29%
+708,097
New +$20.8M
SNOW icon
109
Snowflake
SNOW
$116B
$18.9M 0.29%
+75,156
New +$17.9M
ONEM
110
DELISTED
1Life Healthcare
ONEM
$18.8M 0.29%
664,450
+411,302
+162% +$13M
BNL icon
111
Broadstone Net Lease
BNL
$3.96B
$18.5M 0.28%
+1,100,000
New +$18.2M
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$18.4M 0.28%
551,628
– –
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.6B
$18.2M 0.28%
127,934
-77,516
-38% -$9.61M
IMTX icon
114
Immatics
IMTX
$1.34B
$18.2M 0.28%
1,714,624
+889,160
+108% +$9.36M
SBNY
115
DELISTED
Signature Bank
SBNY
$18.2M 0.28%
219,203
-48,831
-18% -$4.86M
VRM icon
116
Vroom Inc
VRM
$51.2M
$18.1M 0.28%
4,375
+857
+24% +$3.82M
ADPT icon
117
Adaptive Biotechnologies
ADPT
$4.1B
$17.9M 0.27%
+367,983
New +$15.5M
ADBE icon
118
Adobe
ADBE
$108B
$17.7M 0.27%
+36,121
New +$16.8M
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.74B
$17.5M 0.27%
237,280
-458,823
-66% -$30.7M
GME icon
120
GameStop
GME
$8.46B
$17.5M 0.27%
6,861,560
+4,834,472
+238% +$6.99M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.3M 0.26%
227,403
+105,945
+87% +$10.7M
COO icon
122
Cooper Companies
COO
$14.8B
$17.3M 0.26%
+205,236
New +$15.7M
ZYME icon
123
Zymeworks
ZYME
$1.69B
$17.3M 0.26%
370,862
+135,300
+57% +$4.65M
TDC icon
124
Teradata
TDC
$2.58B
$17.2M 0.26%
+759,065
New +$16.9M
PODD icon
125
Insulet
PODD
$9.84B
$17.1M 0.26%
72,251
-65,316
-47% -$13.8M
3 4
5
6 7

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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.