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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
(-34%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$99.4M |
| 2 |
Cisco
CSCO
|
+$97.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$95.6M |
| 4 |
Target
TGT
|
+$83.1M |
| 5 |
Pfizer
PFE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$148M |
| 2 |
EA
Electronic Arts
EA
|
+$104M |
| 3 |
Honeywell
HON
|
+$99.8M |
| 4 |
W.W. Grainger
GWW
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UROV
201
DELISTED
Urovant Sciences Ltd.
UROV
| $4.46M | 0.09% |
483,168
+305,437
| +172% | +$3.67M |
|
202
Ares Management
ARES
$31B
| $4.36M | 0.09% |
+141,025
| New | +$4.93M |
|
203
Keysight
KEYS
$57.3B
| $4.34M | 0.09% |
+51,849
| New | +$4.92M |
|
204
Hormel Foods
HRL
$13.6B
| $4.33M | 0.09% |
+92,874
| New | +$4.22M |
|
205
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $4.25M | 0.08% |
+39,400
| New | +$4.54M |
|
206
Tradeweb Markets
TW
$21.9B
| $4.2M | 0.08% |
99,947
-34,650
| -26% | -$1.59M |
|
207
RH
RH
$3.47B
| $4.19M | 0.08% |
+41,738
| New | +$7.78M |
|
208
DaVita
DVA
$11.7B
| $4.19M | 0.08% |
55,031
-73,515
| -57% | -$5.78M |
|
209
NVIDIA
NVDA
$5.27T
| $4.16M | 0.08% |
630,920
-1,189,680
| -65% | -$7.51M |
|
210
AGNC Investment
AGNC
$12.8B
| $4.05M | 0.08% |
+383,188
| New | +$6.39M |
|
211
Kimbell Royalty Partners
KRP
$1.49B
| $4.01M | 0.08% |
+687,900
| New | +$8.29M |
|
212
CALL
AdaptHealth
AHCO
$696M
| $4M | 0.08% |
250,001
| – | – |
|
|
CNCE
213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4M | 0.08% |
451,900
+133,262
| +42% | +$1.31M |
|
|
SG
214
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.94M | 0.08% |
463,880
| – | – |
|
|
OSG
215
Octave Specialty Group
OSG
$210M
| $3.9M | 0.08% |
316,419
+73,906
| +30% | +$1.42M |
|
216
First American
FAF
$7.37B
| $3.86M | 0.08% |
+91,021
| New | +$5.2M |
|
217
Lam Research
LRCX
$383B
| $3.77M | 0.08% |
+156,940
| New | +$4.52M |
|
218
Axalta
AXTA
$8.01B
| $3.76M | 0.07% |
217,471
-392,711
| -64% | -$10M |
|
219
Gartner
IT
$12.2B
| $3.75M | 0.07% |
+37,691
| New | +$5.16M |
|
220
Micron Technology
MU
$972B
| $3.75M | 0.07% |
89,166
-830,107
| -90% | -$43.2M |
|
|
CCXX.U
221
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $3.7M | 0.07% |
+370,371
| New | +$3.77M |
|
222
Genpact
G
$5.73B
| $3.69M | 0.07% |
126,261
-462,700
| -79% | -$18.1M |
|
223
Qorvo
QRVO
$8.56B
| $3.63M | 0.07% |
+44,994
| New | +$4.5M |
|
224
Verizon
VZ
$195B
| $3.4M | 0.07% |
+63,250
| New | +$3.62M |
|
|
HUYA
225
Huya Inc
HUYA
$558M
| $3.39M | 0.07% |
200,000
-279,421
| -58% | -$5.19M |
|
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SAM
VIA
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.