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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
AMZN icon
126
Amazon
AMZN
$2.96T
$19.4M 0.29%
140,440
-435,040
-76% -$52.5M
DLPH
127
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18.7M 0.28%
+1,315,131
New +$14.7M
JWS.U
128
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$18.6M 0.28%
+1,785,678
New +$18.6M
BILL icon
129
BILL Holdings
BILL
$4.78B
$18.5M 0.28%
+205,302
New +$13.2M
VOYA icon
130
Voya Financial
VOYA
$9.19B
$18.1M 0.27%
+388,131
New +$17.2M
EV
131
DELISTED
Eaton Vance Corp.
EV
$17.7M 0.27%
+459,237
New +$16.7M
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.7M 0.27%
4,945,944
+2,988,362
+153% +$10.8M
WMT icon
133
Walmart Inc
WMT
$890B
$17.4M 0.26%
435,675
+118,731
+37% +$4.88M
AIXC
134
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$16.9M 0.26%
8,500
+8,160
+2,400% +$32.2M
BLUE
135
DELISTED
bluebird bio
BLUE
$16.7M 0.25%
+21,162
New +$16M
BRKR icon
136
Bruker
BRKR
$8.14B
$16.2M 0.25%
+398,887
New +$15.7M
NTRA icon
137
Natera
NTRA
$46.4B
$16.2M 0.25%
325,389
+256,977
+376% +$10.3M
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
$16.2M 0.25%
+1,744,008
New +$14.8M
MSCI icon
139
MSCI
MSCI
$40.9B
$16M 0.24%
+48,020
New +$15.5M
TREB.U
140
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.9M 0.24%
+1,522,082
New +$15.8M
BGC icon
141
BGC Group
BGC
$4.89B
$15.9M 0.24%
5,802,593
+805,079
+16% +$2.23M
TFII icon
142
TFI International
TFII
$11.5B
$15.5M 0.23%
436,459
-88,541
-17% -$2.52M
CNNE icon
143
Cannae Holdings
CNNE
$649M
$15.4M 0.23%
+375,235
New +$12.8M
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.84B
$15.2M 0.23%
+927,889
New +$13.6M
WDC icon
145
Western Digital
WDC
$150B
$15.1M 0.23%
+452,867
New +$14.7M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$15M 0.23%
121,458
-157,164
-56% -$15.6M
ALL icon
147
Allstate
ALL
$67.5B
$14.8M 0.23%
153,072
-720,634
-82% -$70.8M
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.7M 0.22%
+1,861,872
New +$12.6M
VRM icon
149
Vroom Inc
VRM
$48.2M
$14.7M 0.22%
+3,518
New +$13.6M
VLO icon
150
Valero Energy
VLO
$85.9B
$14.5M 0.22%
+246,731
New +$14.7M
4 5
6
7 8

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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.