We are live on ! Find out more
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
CTOS icon
176
Custom Truck One Source
CTOS
$2.37B
$9.22M 0.12%
2,242,245
-157,755
-7% -$690K
GS icon
177
Goldman Sachs
GS
$303B
$8.95M 0.12%
38,912
-88,663
-69% -$19.2M
KKR icon
178
KKR & Co
KKR
$92.3B
$8.92M 0.12%
+305,889
New +$8.71M
EHC icon
179
Encompass Health
EHC
$12.4B
$8.83M 0.12%
160,217
+18,173
+13% +$986K
RIG icon
180
Transocean
RIG
$5.82B
$8.79M 0.12%
1,277,684
-1,385,160
-52% -$7.14M
HUYA
181
Huya Inc
HUYA
$558M
$8.61M 0.11%
+479,421
New +$10.1M
APO icon
182
Apollo Global Management
APO
$73.4B
$8.59M 0.11%
+179,933
New +$7.68M
BRBR icon
183
BellRing Brands
BRBR
$1.34B
$8.42M 0.11%
+395,589
New +$7.75M
DKS icon
184
Dick's Sporting Goods
DKS
$18.7B
$8.17M 0.11%
165,125
-229,019
-58% -$9.74M
HGV icon
185
Hilton Grand Vacations
HGV
$3.55B
$8.04M 0.11%
+233,826
New +$8.04M
ARQL
186
DELISTED
Arqule Inc
ARQL
$8M 0.11%
+400,792
New +$4.65M
BNY
187
Bank of New York Mellon
BNY
$107B
$7.97M 0.11%
158,452
-88,866
-36% -$4.24M
C icon
188
Citigroup
C
$226B
$7.71M 0.1%
96,492
+9,045
+10% +$668K
FDX icon
189
FedEx
FDX
$75.4B
$7.56M 0.1%
+49,969
New +$7.7M
ID
190
CALL
DELISTED
PARTS iD, Inc.
ID
$7.55M 0.1%
735,001
– –
TSCO icon
191
Tractor Supply
TSCO
$18B
$7.52M 0.1%
+402,505
New +$7.64M
BKR icon
192
Baker Hughes
BKR
$61.1B
$7.46M 0.1%
+291,137
New +$6.62M
TREE icon
193
LendingTree
TREE
$451M
$7.43M 0.1%
+24,498
New +$8.11M
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.23M 0.1%
+61,735
New +$7.01M
OLED icon
195
Universal Display
OLED
$4.19B
$7.2M 0.09%
+34,957
New +$6.6M
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$7.15M 0.09%
+488,050
New +$7.05M
BAC icon
197
Bank of America
BAC
$442B
$7.07M 0.09%
+200,762
New +$6.49M
NEX
198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.9M 0.09%
+1,029,636
New +$5.55M
OMF icon
199
OneMain Financial
OMF
$7.47B
$6.72M 0.09%
159,531
-46,455
-23% -$1.88M
MGTX icon
200
MeiraGTx Holdings
MGTX
$1.21B
$6.67M 0.09%
333,392
-50,565
-13% -$865K
6 7
8
9 10

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.