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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
ESNT icon
176
Essent Group
ESNT
$6.23B
$10.7M 0.16%
289,140
-19,651
-6% -$702K
PYPL icon
177
PayPal
PYPL
$50.5B
$10.7M 0.16%
54,229
-135,622
-71% -$25.5M
GCMG icon
178
GCM Grosvenor
GCMG
$834M
$10.4M 0.16%
+1,000,000
New +$10.6M
APAM icon
179
Artisan Partners
APAM
$3B
$10.4M 0.16%
+266,272
New +$9.76M
LHX icon
180
L3Harris
LHX
$54B
$10.4M 0.16%
+60,957
New +$10.7M
EQT icon
181
EQT Corp
EQT
$33.8B
$10.3M 0.16%
797,733
-108,488
-12% -$1.59M
CNQ icon
182
Canadian Natural Resources
CNQ
$97.4B
$10.1M 0.15%
1,283,258
-1,770,986
-58% -$16M
LUV icon
183
Southwest Airlines
LUV
$22B
$10M 0.15%
266,569
-352,561
-57% -$12.5M
FHN icon
184
First Horizon
FHN
$12B
$9.88M 0.15%
1,047,290
+188,428
+22% +$1.77M
ACGL icon
185
Arch Capital
ACGL
$33.5B
$9.73M 0.15%
+332,732
New +$10.1M
RBAC.U
186
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9.6M 0.15%
+908,001
New +$9.37M
PLTR icon
187
Palantir
PLTR
$421B
$9.5M 0.14%
+1,000,000
New +$9.5M
CPB icon
188
Campbell Soup
CPB
$6.69B
$9.49M 0.14%
+196,213
New +$9.68M
ALL icon
189
Allstate
ALL
$68.2B
$9.45M 0.14%
100,391
-52,681
-34% -$4.91M
HSY icon
190
Hershey
HSY
$36.7B
$9.32M 0.14%
+65,000
New +$9.22M
WVE icon
191
Wave Life Sciences
WVE
$1.2B
$9.08M 0.14%
+1,069,269
New +$11.7M
CMRC
192
Commerce.com Inc Series 1
CMRC
$175M
$9M 0.14%
+108,039
New +$9.44M
AMWL icon
193
American Well
AMWL
$231M
$8.89M 0.14%
+15,000
New +$7.92M
NAUT icon
194
Nautilus Biotechnolgy
NAUT
$110M
$8.72M 0.13%
+806,400
New +$8.6M
PAYA
195
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.72M 0.13%
+845,694
New +$8.92M
CLOV icon
196
Clover Health Investments
CLOV
$2.41B
$8.67M 0.13%
695,643
+575,685
+480% +$6.37M
CHX
197
DELISTED
ChampionX
CHX
$8.64M 0.13%
1,080,833
-306,278
-22% -$2.95M
PTVE
198
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.55M 0.13%
+672,962
New +$8.44M
FROG icon
199
JFrog
FROG
$10.7B
$8.46M 0.13%
+100,000
New +$7.44M
JAMF
200
DELISTED
Jamf
JAMF
$8.46M 0.13%
+225,000
New +$8.45M
6 7
8
9 10

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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.