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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
+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
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
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
UTZ icon
176
Utz Brands
UTZ
$1.25B
$12M 0.18%
875,434
+373,922
+75% +$4.33M
LRN icon
177
Stride
LRN
$3.43B
$11.9M 0.18%
437,725
+259,579
+146% +$6.24M
EQH icon
178
Equitable Holdings
EQH
$14.1B
$11.8M 0.18%
609,676
+242,044
+66% +$4.33M
CRWD icon
179
CrowdStrike
CRWD
$218B
$11.7M 0.18%
466,824
-1,060,116
-69% -$21.3M
YUM icon
180
Yum! Brands
YUM
$41.1B
$11.6M 0.18%
+133,705
New +$11.4M
SLB icon
181
SLB Ltd
SLB
$75B
$11.3M 0.17%
+617,126
New +$10.8M
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.3M 0.17%
+724,029
New +$11.6M
NET icon
183
Cloudflare
NET
$107B
$11.3M 0.17%
+314,593
New +$8.79M
PAE
184
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11.2M 0.17%
1,174,013
-1,202,986
-51% -$10.7M
ESNT icon
185
Essent Group
ESNT
$6.33B
$11.2M 0.17%
308,791
-10,458
-3% -$321K
MSM icon
186
MSC Industrial Direct
MSM
$6.86B
$11.1M 0.17%
+152,302
New +$9.82M
TS icon
187
Tenaris
TS
$26.8B
$11.1M 0.17%
857,356
-41,550
-5% -$549K
UNP icon
188
Union Pacific
UNP
$174B
$11.1M 0.17%
+65,541
New +$10.5M
EQT icon
189
EQT Corp
EQT
$32.3B
$10.8M 0.16%
906,221
-337,995
-27% -$4.43M
FAF icon
190
First American
FAF
$7.58B
$10.8M 0.16%
224,149
+133,128
+146% +$6.29M
PANW icon
191
Palo Alto Networks
PANW
$297B
$10.7M 0.16%
280,548
-2,156,412
-88% -$76M
FSCT
192
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.6M 0.16%
+499,307
New +$13.6M
TBIO
193
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$10.6M 0.16%
+589,450
New +$8.89M
ELV icon
194
Elevance Health
ELV
$85.5B
$10.5M 0.16%
39,879
-786
-2% -$210K
LIN icon
195
Linde
LIN
$226B
$10.4M 0.16%
+49,001
New +$9.46M
UA icon
196
Under Armour Class C
UA
$2.53B
$10.4M 0.16%
+1,173,616
New +$9.97M
VRT.WS
197
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$10.1M 0.15%
746,755
-103,772
-12% -$335K
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.32B
$10M 0.15%
+324,190
New +$9.08M
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$9.91M 0.15%
+86,936
New +$9.22M
SHLL.WS
200
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$9.87M 0.15%
359,712
-140,288
-28% -$247K
6 7
8
9 10

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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.