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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
MNRL
201
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9.87M 0.15%
+798,889
New +$9.7M
PAYC icon
202
Paycom
PAYC
$9.69B
$9.65M 0.15%
+31,143
New +$8.29M
TJX icon
203
TJX Companies
TJX
$178B
$9.58M 0.15%
+189,514
New +$9.52M
BG icon
204
Bunge Global
BG
$20.8B
$9.52M 0.14%
+231,509
New +$8.98M
AGIO icon
205
Agios Pharmaceuticals
AGIO
$1.93B
$9.44M 0.14%
176,491
+82,939
+89% +$3.84M
NVDA icon
206
NVIDIA
NVDA
$5.42T
$9.41M 0.14%
991,000
+360,080
+57% +$2.91M
TELA icon
207
TELA Bio
TELA
$38.9M
$9.39M 0.14%
724,703
+527,391
+267% +$6.93M
PCPL.U
208
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$9.37M 0.14%
+884,001
New +$9.07M
BJ icon
209
BJs Wholesale Club
BJ
$12.3B
$9.33M 0.14%
250,430
-81,661
-25% -$2.51M
LRCX icon
210
Lam Research
LRCX
$390B
$9.26M 0.14%
286,350
+129,410
+82% +$3.53M
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
$9.21M 0.14%
+284,505
New +$8.23M
ONEM
212
DELISTED
1Life Healthcare
ONEM
$9.19M 0.14%
+253,148
New +$7.13M
TRGP icon
213
Targa Resources
TRGP
$55.1B
$9.09M 0.14%
+452,949
New +$6.81M
LINC icon
214
Lincoln Educational Services
LINC
$1.3B
$9.04M 0.14%
2,317,085
-102,895
-4% -$323K
IPOB.U
215
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.81M 0.13%
+701,400
New +$7.7M
CRUS icon
216
Cirrus Logic
CRUS
$6.26B
$8.69M 0.13%
+140,629
New +$9.61M
CB icon
217
Chubb
CB
$135B
$8.65M 0.13%
+68,282
New +$7.91M
FHN icon
218
First Horizon
FHN
$12.1B
$8.55M 0.13%
+858,862
New +$7.81M
IOVA icon
219
Iovance Biotherapeutics
IOVA
$2.87B
$8.54M 0.13%
+311,135
New +$10.2M
ZYME icon
220
Zymeworks
ZYME
$1.67B
$8.5M 0.13%
235,562
+8,191
+4% +$302K
MGTX icon
221
MeiraGTx Holdings
MGTX
$1.21B
$8.37M 0.13%
668,407
+322,248
+93% +$4.49M
WHD icon
222
Cactus
WHD
$5.44B
$8.25M 0.13%
+400,000
New +$6.94M
ARYBU
223
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.18M 0.12%
+705,602
New +$7.76M
PASG icon
224
Passage Bio
PASG
$14.1M
$7.93M 0.12%
14,510
-5,898
-29% -$2.65M
KMI icon
225
Kinder Morgan
KMI
$68.7B
$7.47M 0.11%
492,472
-530,656
-52% -$8.07M
7 8
9
10 11

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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.