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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
AACQU
126
DELISTED
Artius Acquisition Inc. Unit
AACQU
$16.9M 0.26%
+1,629,825
New +$16.7M
FCN icon
127
FTI Consulting
FCN
$4.17B
$16.8M 0.26%
158,703
-64,900
-29% -$7.38M
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.8M 0.25%
7,445,944
+2,500,000
+51% +$7.14M
RXT icon
129
Rackspace Technology
RXT
$1.2B
$16.7M 0.25%
+866,329
New +$15.9M
PPD
130
DELISTED
PPD, Inc. Common Stock
PPD
$16.6M 0.25%
+449,553
New +$14.2M
ABT icon
131
Abbott
ABT
$188B
$16.5M 0.25%
151,900
-172,400
-53% -$17.5M
TREB.U
132
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$16.4M 0.25%
1,518,786
-3,296
-0.2% -$34.9K
DVN icon
133
Devon Energy
DVN
$49.9B
$16.1M 0.24%
1,700,680
-41,161
-2% -$433K
BGC icon
134
BGC Group
BGC
$4.86B
$15.8M 0.24%
6,585,180
+782,587
+13% +$2.04M
SLB icon
135
SLB Ltd
SLB
$78.9B
$15.4M 0.23%
988,095
+370,969
+60% +$6.9M
CANO
136
DELISTED
Cano Health, Inc.
CANO
$15.2M 0.23%
+14,582
New +$15.2M
WMS icon
137
Advanced Drainage Systems
WMS
$10.7B
$15.1M 0.23%
242,527
+225,956
+1,364% +$12.2M
MCO icon
138
Moody's
MCO
$82.8B
$15.1M 0.23%
52,038
+2,921
+6% +$834K
BG icon
139
Bunge Global
BG
$21.6B
$15M 0.23%
327,227
+95,718
+41% +$4.28M
MSCI icon
140
MSCI
MSCI
$40.9B
$14.8M 0.23%
41,612
-6,408
-13% -$2.33M
PACB icon
141
Pacific Biosciences
PACB
$357M
$14.8M 0.23%
+1,500,000
New +$8.64M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 0.22%
334,204
-173,872
-34% -$8.67M
LRN icon
143
Stride
LRN
$3.33B
$14.7M 0.22%
558,232
+120,507
+28% +$4.66M
BLDP
144
Ballard Power Systems
BLDP
$769M
$14.6M 0.22%
+969,676
New +$15.6M
GOSS icon
145
Gossamer Bio
GOSS
$86.1M
$14.6M 0.22%
1,173,301
-321,321
-21% -$4.26M
JIH
146
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$14.5M 0.22%
1,389,516
+804,597
+138% +$8.17M
APA icon
147
APA Corp
APA
$14.4B
$14.5M 0.22%
1,533,402
-148,209
-9% -$2.03M
TDOC icon
148
Teladoc Health
TDOC
$1.29B
$14.3M 0.22%
+65,216
New +$13.8M
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.3M 0.22%
556,312
+287,912
+107% +$6.57M
ALLY icon
150
Ally Financial
ALLY
$13.3B
$14.2M 0.22%
567,655
-48,021
-8% -$1.07M
4 5
6
7 8

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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.