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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
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$94.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.2M |
| 4 |
Albertsons Companies
ACI
|
+$66.4M |
| 5 |
Salesforce
CRM
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$105M |
| 2 |
Twilio
TWLO
|
+$94.3M |
| 3 |
L3Harris
LHX
|
+$79.5M |
| 4 |
Palo Alto Networks
PANW
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.22% |
147,642
-92,484
| -39% | -$8.15M |
|
152
Saia
SAIA
$9.72B
| $14.3M | 0.22% |
128,781
-115,689
| -47% | -$11.1M |
|
|
NVRO
153
DELISTED
NEVRO CORP.
NVRO
| $14.2M | 0.21% |
+118,491
| New | +$14.1M |
|
154
Charles River Laboratories
CRL
$12.8B
| $14M | 0.21% |
+80,305
| New | +$12.8M |
|
155
Citigroup
C
$226B
| $13.9M | 0.21% |
+272,682
| New | +$12.9M |
|
156
Copart
CPRT
$27.5B
| $13.9M | 0.21% |
+668,988
| New | +$13.4M |
|
157
Ares Management
ARES
$30.9B
| $13.9M | 0.21% |
349,780
+208,755
| +148% | +$7.38M |
|
158
Stanley Black & Decker
SWK
$15.7B
| $13.8M | 0.21% |
99,228
+90,864
| +1,086% | +$11M |
|
159
Comstock Resources
CRK
$3.94B
| $13.8M | 0.21% |
+3,148,629
| New | +$18.8M |
|
160
Netflix
NFLX
$309B
| $13.6M | 0.21% |
299,120
-168,720
| -36% | -$7.18M |
|
|
GNMK
161
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.5M | 0.21% |
+921,050
| New | +$9.36M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $13.5M | 0.21% |
+1,387,111
| New | +$12.7M |
|
163
Moody's
MCO
$82.7B
| $13.5M | 0.2% |
+49,117
| New | +$12.5M |
|
164
Five Below
FIVE
$13.5B
| $13.2M | 0.2% |
123,120
+11,046
| +10% | +$1.04M |
|
165
Dover
DOV
$28.4B
| $13.1M | 0.2% |
+135,887
| New | +$12.5M |
|
166
Immatics
IMTX
$1.32B
| $13M | 0.2% |
825,464
+238,064
| +41% | +$2.92M |
|
167
Plains GP Holdings
PAGP
$4.9B
| $12.8M | 0.19% |
+1,433,732
| New | +$12.6M |
|
168
Laureate Education
LAUR
$5.28B
| $12.7M | 0.19% |
1,269,435
+190,258
| +18% | +$1.84M |
|
169
Dick's Sporting Goods
DKS
$18.7B
| $12.6M | 0.19% |
+305,951
| New | +$9.71M |
|
|
CFRX
170
CALL
DELISTED
ContraFect Corporation
CFRX
| $12.5M | 0.19% |
24,375
+937
| +4% | +$460K |
|
171
Lamb Weston
LW
$7.19B
| $12.4M | 0.19% |
+193,427
| New | +$11.7M |
|
172
Ally Financial
ALLY
$13.3B
| $12.2M | 0.19% |
+615,676
| New | +$10.5M |
|
|
GNOG
173
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.1M | 0.18% |
742,342
+249,687
| +51% | +$2.54M |
|
174
AXIS Capital
AXS
$7.55B
| $12.1M | 0.18% |
+299,126
| New | +$11.5M |
|
175
Morgan Stanley
MS
$340B
| $12.1M | 0.18% |
+250,543
| New | +$10.5M |
|
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SAM
VIA
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.