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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
+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
GTYH
201
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.67M 0.09%
1,133,334
– –
ATXS
202
CALL
DELISTED
Astria Therapeutics
ATXS
$6.65M 0.09%
187,500
– –
CNNE icon
203
Cannae Holdings
CNNE
$649M
$6.55M 0.09%
+176,245
New +$5.79M
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
$6.48M 0.09%
1,439,052
-794,693
-36% -$2.77M
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.46M 0.09%
+398,362
New +$6.18M
LINC icon
206
Lincoln Educational Services
LINC
$1.3B
$6.42M 0.08%
2,376,145
+2,200
+0.1% +$4.51K
TW icon
207
Tradeweb Markets
TW
$21.6B
$6.24M 0.08%
134,597
+25,636
+24% +$1.11M
SLB icon
208
SLB Ltd
SLB
$75B
$6.18M 0.08%
153,810
-730,233
-83% -$26.1M
VOYA icon
209
Voya Financial
VOYA
$9.19B
$6.12M 0.08%
100,381
-21,505
-18% -$1.21M
PING
210
DELISTED
Ping Identity Holding Corp.
PING
$6.1M 0.08%
250,954
-399,458
-61% -$7.65M
RPLA
211
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.02M 0.08%
+600,002
New +$5.97M
GOSS icon
212
Gossamer Bio
GOSS
$87M
$5.91M 0.08%
377,936
+358,663
+1,861% +$7.22M
IMTX icon
213
Immatics
IMTX
$1.32B
$5.73M 0.08%
550,600
– –
HRB icon
214
H&R Block
HRB
$5.86B
$5.72M 0.08%
243,777
-50,930
-17% -$1.22M
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$5.61M 0.07%
+110,419
New +$4.93M
TUFN
216
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.56M 0.07%
+316,002
New +$5.39M
VRT icon
217
CALL
Vertiv
VRT
$105B
$5.51M 0.07%
500,000
– –
MNRL
218
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.39M 0.07%
+251,468
New +$4.9M
LPRO
219
DELISTED
Open Lending Corp
LPRO
$5.29M 0.07%
501,512
– –
OSG
220
Octave Specialty Group
OSG
$222M
$5.23M 0.07%
+242,513
New +$4.97M
UTZ icon
221
Utz Brands
UTZ
$1.25B
$5.16M 0.07%
501,512
– –
TJX icon
222
TJX Companies
TJX
$178B
$5.14M 0.07%
84,218
-432,662
-84% -$25.6M
NET icon
223
Cloudflare
NET
$107B
$5.14M 0.07%
301,143
+1,143
+0.4% +$19.5K
FSR
224
DELISTED
Fisker Inc.
FSR
$5.1M 0.07%
501,515
– –
PACK icon
225
Ranpak Holdings
PACK
$473M
$5.06M 0.07%
621,039
-111,177
-15% -$711K
7 8
9
10 11

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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.