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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
VNOM icon
126
Viper Energy
VNOM
$14.7B
$19.8M 0.26%
803,022
+203,022
+34% +$5.09M
UBER icon
127
CALL
Uber
UBER
$153B
$19.4M 0.26%
+652,500
New +$19.4M
DIS icon
128
Walt Disney
DIS
$181B
$18.8M 0.25%
129,961
-128,299
-50% -$17.9M
AXTA icon
129
Axalta
AXTA
$8.17B
$18.6M 0.24%
610,182
-191,414
-24% -$5.64M
SBNY
130
DELISTED
Signature Bank
SBNY
$18.4M 0.24%
134,588
-20,866
-13% -$2.61M
PTON icon
131
Peloton Interactive
PTON
$2.49B
$18.2M 0.24%
639,700
-763,421
-54% -$20.6M
BGC icon
132
BGC Group
BGC
$4.89B
$18M 0.24%
3,031,639
+1,006,951
+50% +$5.68M
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$17.7M 0.23%
+146,357
New +$14.4M
LH icon
134
Labcorp
LH
$25.9B
$17.5M 0.23%
120,131
+9,487
+9% +$1.37M
TDC icon
135
Teradata
TDC
$2.55B
$17.4M 0.23%
+650,690
New +$18.1M
NFLX icon
136
Netflix
NFLX
$309B
$17M 0.22%
+526,010
New +$15.6M
MAXR
137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16.8M 0.22%
1,069,018
-819,573
-43% -$8.51M
PR
138
Permian Resources
PR
$16.9B
$16.6M 0.22%
3,600,833
+1,436,390
+66% +$5.25M
ADSW
139
DELISTED
Advanced Disposal Services Inc
ADSW
$16.6M 0.22%
504,274
+12,828
+3% +$421K
HUM icon
140
Humana
HUM
$46.2B
$16.6M 0.22%
45,196
-9,220
-17% -$2.92M
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.5M 0.22%
926,013
+176,013
+23% +$3.09M
FLEX icon
142
Flex
FLEX
$44.8B
$16.4M 0.22%
1,720,268
-4,191,577
-71% -$36.1M
HR icon
143
Healthcare Realty
HR
$6.84B
$16.1M 0.21%
531,137
+16,038
+3% +$479K
COR
144
DELISTED
Coresite Realty Corporation
COR
$16M 0.21%
142,676
+87,674
+159% +$10.1M
DT icon
145
Dynatrace
DT
$14.2B
$15.9M 0.21%
627,382
+352,382
+128% +$7.74M
ADPT icon
146
Adaptive Biotechnologies
ADPT
$3.97B
$15.9M 0.21%
529,803
+316,808
+149% +$9.1M
HYG icon
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5M 0.2%
175,700
+80,700
+85% +$7.02M
LAUR icon
148
Laureate Education
LAUR
$5.28B
$15.4M 0.2%
876,375
-109,305
-11% -$1.8M
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.3M 0.2%
47,600
-27,400
-37% -$8.44M
NOV icon
150
NOV
NOV
$7B
$14.6M 0.19%
+581,111
New +$13.1M
4 5
6
7 8

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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.