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
-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
PII icon
176
Polaris
PII
$3.97B
$5.62M 0.11%
116,654
-91,799
-44% -$7.53M
CPAAW
177
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$5.57M 0.11%
562,500
– –
DFPHU
178
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$5.49M 0.11%
+557,750
New +$5.48M
ADP icon
179
Automatic Data Processing
ADP
$109B
$5.41M 0.11%
+39,569
New +$6.38M
LINC icon
180
Lincoln Educational Services
LINC
$976M
$5.32M 0.11%
2,419,980
+43,835
+2% +$104K
EQH icon
181
Equitable Holdings
EQH
$14.4B
$5.31M 0.11%
367,632
-2,775,629
-88% -$60.6M
UTZ icon
182
Utz Brands
UTZ
$1.25B
$5.13M 0.1%
501,512
– –
GTYH
183
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.12M 0.1%
1,133,334
– –
FSR
184
DELISTED
Fisker Inc.
FSR
$5.08M 0.1%
501,515
– –
CAG icon
185
Conagra Brands
CAG
$7.07B
$5.03M 0.1%
+171,380
New +$5.17M
CMBT
186
CMB.TECH NV
CMBT
$4.67B
$5M 0.1%
443,411
+138,419
+45% +$1.43M
MNTV
187
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.98M 0.1%
368,619
-557,394
-60% -$9.58M
NTGR icon
188
NETGEAR
NTGR
$619M
$4.93M 0.1%
+215,886
New +$4.85M
LVOX
189
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.92M 0.1%
500,000
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$4.88M 0.1%
97,389
-483,787
-83% -$26.2M
GOSS icon
191
Gossamer Bio
GOSS
$86.1M
$4.84M 0.1%
476,838
+98,902
+26% +$1.29M
GNOG
192
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.83M 0.1%
492,655
+192,652
+64% +$1.91M
UPS icon
193
United Parcel Service
UPS
$89.1B
$4.79M 0.1%
+51,226
New +$5.31M
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
$4.77M 0.1%
+60,294
New +$4.69M
ZTS icon
195
Zoetis
ZTS
$30.9B
$4.69M 0.09%
39,815
-50,624
-56% -$6.67M
ATXS
196
CALL
DELISTED
Astria Therapeutics
ATXS
$4.67M 0.09%
187,500
– –
MGTX icon
197
MeiraGTx Holdings
MGTX
$1.21B
$4.65M 0.09%
346,159
+12,767
+4% +$216K
MRNS
198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.58M 0.09%
563,780
+13,277
+2% +$115K
RTLR
199
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.5M 0.09%
1,293,876
+168,904
+15% +$2.07M
LH icon
200
Labcorp
LH
$26.1B
$4.48M 0.09%
41,256
-78,875
-66% -$11.4M
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 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.