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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
GO icon
151
Grocery Outlet
GO
$972M
$7.82M 0.16%
227,576
-138,701
-38% -$4.51M
CIT
152
DELISTED
CIT Group Inc.
CIT
$7.75M 0.15%
+449,021
New +$17M
AAP icon
153
Advance Auto Parts
AAP
$3.36B
$7.7M 0.15%
82,500
-91,934
-53% -$11.9M
LGC.WS
154
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$7.62M 0.15%
+735,001
New +$358K
BMY.RT
155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.44M 0.15%
1,957,582
+318,041
+19% +$1.05M
TRU icon
156
TransUnion
TRU
$15.2B
$7.36M 0.15%
+111,204
New +$9.6M
VRT.WS
157
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$7.36M 0.15%
+850,527
New +$2.29M
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.34M 0.15%
+477,426
New +$10.4M
FPAC.WS
159
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$7.31M 0.15%
722,558
+389,224
+117% +$577K
DT icon
160
Dynatrace
DT
$14.6B
$7.15M 0.14%
300,000
-327,382
-52% -$9.43M
VMC icon
161
Vulcan Materials
VMC
$37B
$6.97M 0.14%
+64,509
New +$8.24M
CTOS icon
162
Custom Truck One Source
CTOS
$2.42B
$6.91M 0.14%
2,106,700
-135,545
-6% -$514K
GS icon
163
Goldman Sachs
GS
$301B
$6.89M 0.14%
44,561
+5,649
+15% +$1.2M
TXG icon
164
10x Genomics
TXG
$7.44B
$6.69M 0.13%
+107,339
New +$8.38M
CSX icon
165
CSX Corp
CSX
$92.8B
$6.59M 0.13%
+345,000
New +$8.06M
PASG icon
166
Passage Bio
PASG
$13.9M
$6.43M 0.13%
+20,408
New +$6.38M
SCHW
167
Charles Schwab
SCHW
$188B
$6.21M 0.12%
+184,825
New +$7.76M
PNC icon
168
PNC Financial Services
PNC
$100B
$6.03M 0.12%
+62,989
New +$8.46M
EEFT icon
169
Euronet Worldwide
EEFT
$2.65B
$6.02M 0.12%
+70,259
New +$9.31M
IMTX icon
170
Immatics
IMTX
$1.33B
$5.98M 0.12%
587,400
+36,800
+7% +$387K
PTON icon
171
Peloton Interactive
PTON
$2.42B
$5.94M 0.12%
223,848
-415,852
-65% -$11.6M
RPLA
172
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.93M 0.12%
600,002
– –
WD icon
173
Walker & Dunlop
WD
$1.49B
$5.75M 0.11%
142,826
-3,021
-2% -$190K
MTCH icon
174
Match Group
MTCH
$8.43B
$5.75M 0.11%
+87,028
New +$6.4M
JIH
175
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.69M 0.11%
+591,402
New +$5.81M
5 6
7
8 9

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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.