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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
NTRA icon
151
Natera
NTRA
$46.2B
$14.2M 0.22%
196,678
-128,711
-40% -$7.32M
HIG icon
152
Hartford Financial Services
HIG
$38.7B
$13.7M 0.21%
371,728
+263,397
+243% +$10.5M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.4B
$13.7M 0.21%
+113,576
New +$13.9M
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$13.5M 0.21%
+200,000
New +$13.5M
LAUR icon
155
Laureate Education
LAUR
$5.15B
$13.3M 0.2%
1,000,000
-269,435
-21% -$3.24M
VOYA icon
156
Voya Financial
VOYA
$9.22B
$13.3M 0.2%
276,791
-111,340
-29% -$5.48M
VISN
157
Vistance Networks Inc
VISN
$2.63B
$13M 0.2%
+1,449,135
New +$13.6M
YUM icon
158
Yum! Brands
YUM
$39.8B
$12.9M 0.2%
141,270
+7,565
+6% +$697K
ENPC.U
159
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$12.7M 0.19%
+504,000
New +$12.7M
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$12.6M 0.19%
518,311
+486,389
+1,524% +$12.8M
EQD.U
161
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.5M 0.19%
+1,209,600
New +$12.6M
LINC icon
162
Lincoln Educational Services
LINC
$990M
$12.3M 0.19%
2,233,293
-83,792
-4% -$499K
APO icon
163
Apollo Global Management
APO
$75.5B
$12.1M 0.18%
+269,878
New +$13M
MRNS
164
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12M 0.18%
932,181
+228,977
+33% +$1.98M
MNRL
165
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.9M 0.18%
1,333,227
+534,338
+67% +$5.88M
CVLT icon
166
Commault Systems
CVLT
$5.76B
$11.8M 0.18%
+290,137
New +$11.9M
APPH
167
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.8M 0.18%
+999,999
New +$10M
AAMI
168
Acadian Asset Management
AAMI
$3.21B
$11.7M 0.18%
907,583
+655,750
+260% +$8.64M
CPRT icon
169
Copart
CPRT
$27.4B
$11.6M 0.18%
439,648
-229,340
-34% -$5.56M
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
$11.5M 0.18%
+18,735
New +$21.8M
AGCO icon
171
AGCO
AGCO
$7.03B
$11.3M 0.17%
+152,490
New +$10.4M
BFH icon
172
Bread Financial
BFH
$4.38B
$11.2M 0.17%
334,481
+241,046
+258% +$8.57M
FSLR icon
173
First Solar
FSLR
$25.7B
$11.2M 0.17%
+168,897
New +$11.2M
PE
174
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 0.17%
1,185,835
-646,566
-35% -$6.92M
FDX icon
175
FedEx
FDX
$77B
$11M 0.17%
+43,753
New +$8.75M
5 6
7
8 9

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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.