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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
BKNG icon
126
Booking.com
BKNG
$160B
$10.4M 0.21%
+192,500
New +$13.5M
SAFE
127
Safehold
SAFE
$1.09B
$10.2M 0.2%
196,795
+190,773
+3,168% +$12.9M
BKR icon
128
Baker Hughes
BKR
$63.6B
$10M 0.2%
954,521
+663,384
+228% +$12.5M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.4B
$10M 0.2%
+99,466
New +$10.7M
HYLN icon
130
Hyliion Holdings
HYLN
$701M
$9.83M 0.2%
1,000,000
– –
TPR icon
131
Tapestry
TPR
$33.3B
$9.77M 0.19%
754,203
-772,036
-51% -$18.1M
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$9.65M 0.19%
+62,167
New +$9.66M
HCAT icon
133
Health Catalyst
HCAT
$127M
$9.57M 0.19%
365,857
+54,261
+17% +$1.66M
FEAC.U
134
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.34M 0.19%
+936,931
New +$9.34M
ELV icon
135
Elevance Health
ELV
$86.2B
$9.23M 0.18%
+40,665
New +$11.1M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.89M 0.18%
34,500
-13,100
-28% -$4M
EQT icon
137
EQT Corp
EQT
$33.8B
$8.8M 0.18%
1,244,216
-690,674
-36% -$4.85M
FTI icon
138
TechnipFMC
FTI
$29.1B
$8.74M 0.17%
1,743,526
+31,403
+2% +$345K
PGR icon
139
Progressive
PGR
$124B
$8.72M 0.17%
+118,059
New +$9.1M
BJ icon
140
BJs Wholesale Club
BJ
$12.3B
$8.46M 0.17%
332,091
+245,663
+284% +$5.52M
ESNT icon
141
Essent Group
ESNT
$6.23B
$8.41M 0.17%
319,249
-90,720
-22% -$4.02M
EHC icon
142
Encompass Health
EHC
$12.5B
$8.39M 0.17%
164,622
+4,405
+3% +$254K
ADSW
143
DELISTED
Advanced Disposal Services Inc
ADSW
$8.38M 0.17%
255,343
-248,931
-49% -$8.16M
VNOM icon
144
Viper Energy
VNOM
$15.3B
$8.28M 0.16%
1,249,200
+446,178
+56% +$8.11M
HD icon
145
Home Depot
HD
$350B
$8.19M 0.16%
43,846
+41,436
+1,719% +$9.1M
DIS icon
146
Walt Disney
DIS
$178B
$8.1M 0.16%
83,875
-46,086
-35% -$5.83M
ZYME icon
147
Zymeworks
ZYME
$1.71B
$8.06M 0.16%
+227,371
New +$9.31M
J icon
148
Jacobs Solutions
J
$17.2B
$7.95M 0.16%
+121,302
New +$9.12M
FIVE icon
149
Five Below
FIVE
$13B
$7.89M 0.16%
+112,074
New +$11.4M
CNC icon
150
Centene
CNC
$32.9B
$7.88M 0.16%
+132,606
New +$8.05M
4 5
6
7 8

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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.