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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
AMAT icon
151
Applied Materials
AMAT
$428B
$13.8M 0.18%
+225,408
New +$12.7M
SPT icon
152
Sprout Social
SPT
$621M
$13.7M 0.18%
+853,239
New +$13.9M
COF icon
153
Capital One
COF
$134B
$13.4M 0.18%
129,877
-419,096
-76% -$40.4M
TXN icon
154
Texas Instruments
TXN
$261B
$13.1M 0.17%
+101,929
New +$12.6M
CLVT icon
155
Clarivate
CLVT
$1.16B
$12.8M 0.17%
764,482
+414,482
+118% +$6.98M
SILK
156
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.7M 0.17%
313,647
+95,235
+44% +$3.33M
MGP
157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 0.16%
+401,525
New +$12.3M
ZTS icon
158
Zoetis
ZTS
$30B
$12M 0.16%
90,439
-63,811
-41% -$7.93M
SDC
159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.9M 0.16%
1,367,167
+345,733
+34% +$3.46M
GO icon
160
Grocery Outlet
GO
$980M
$11.9M 0.16%
+366,277
New +$11.8M
ARCE
161
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.9M 0.16%
+268,454
New +$11.9M
OKE icon
162
Oneok
OKE
$54.5B
$11.2M 0.15%
147,676
-142,906
-49% -$10.2M
HCAT icon
163
Health Catalyst
HCAT
$128M
$10.8M 0.14%
311,596
+215,547
+224% +$7.14M
NVDA icon
164
NVIDIA
NVDA
$5.42T
$10.7M 0.14%
+1,820,600
New +$9.47M
BR icon
165
Broadridge
BR
$19B
$10.4M 0.14%
84,203
+36,066
+75% +$4.41M
PSX icon
166
Phillips 66
PSX
$81.4B
$10.4M 0.14%
+93,112
New +$10.5M
BOLD
167
DELISTED
Audentes Therapeutics, Inc
BOLD
$10.2M 0.14%
+171,219
New +$6.43M
TWST icon
168
Twist Bioscience
TWST
$7.25B
$10.2M 0.13%
+486,050
New +$11.4M
HYLN icon
169
Hyliion Holdings
HYLN
$690M
$9.99M 0.13%
+1,000,000
New +$9.89M
HIG icon
170
Hartford Financial Services
HIG
$39.3B
$9.87M 0.13%
162,465
-201,085
-55% -$12.1M
DVA icon
171
DaVita
DVA
$11.7B
$9.64M 0.13%
128,546
-80,043
-38% -$5.31M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$9.64M 0.13%
+160,071
New +$10M
UPBD icon
173
Upbound Group
UPBD
$1.16B
$9.64M 0.13%
334,401
+309,817
+1,260% +$8.1M
BILL icon
174
BILL Holdings
BILL
$4.78B
$9.55M 0.13%
+250,952
New +$9.53M
WD icon
175
Walker & Dunlop
WD
$1.53B
$9.43M 0.12%
145,847
-74,336
-34% -$4.7M
5 6
7
8 9

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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.