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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
COF icon
201
Capital One
COF
$134B
$8.37M 0.13%
+116,483
New +$7.79M
EQH icon
202
Equitable Holdings
EQH
$14.4B
$8.25M 0.13%
452,191
-157,485
-26% -$3.17M
TIG
203
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.22M 0.13%
+539,004
New +$8.22M
CCIV.U
204
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.18M 0.12%
+816,005
New +$8.17M
MGTX icon
205
MeiraGTx Holdings
MGTX
$1.21B
$8.14M 0.12%
614,632
-53,775
-8% -$708K
DT icon
206
Dynatrace
DT
$14.6B
$7.99M 0.12%
194,839
-396,483
-67% -$16.2M
SFT
207
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7.99M 0.12%
67,670
+37,670
+126% +$4.53M
FSR
208
DELISTED
Fisker Inc.
FSR
$7.96M 0.12%
552,027
-75,041
-12% -$1.02M
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.92M 0.12%
+644,820
New +$10.5M
FOUR icon
210
Shift4
FOUR
$3.41B
$7.81M 0.12%
161,520
+9,529
+6% +$423K
HR icon
211
Healthcare Realty
HR
$6.73B
$7.8M 0.12%
+300,000
New +$7.87M
DCPH
212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.8M 0.12%
151,969
+70,523
+87% +$3.45M
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.77M 0.12%
+100,000
New +$6.88M
ARYBU
214
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.76M 0.12%
705,603
+1
+0% +$11
VSPRU
215
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$7.76M 0.12%
+756,000
New +$7.76M
QELLU
216
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.68M 0.12%
+756,000
New +$7.68M
TELA icon
217
TELA Bio
TELA
$41.6M
$7.63M 0.12%
461,197
-263,506
-36% -$3.7M
PIAI.U
218
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$7.58M 0.12%
+756,000
New +$7.57M
WHR icon
219
Whirlpool
WHR
$2.75B
$7.46M 0.11%
+40,558
New +$6.74M
AER icon
220
AerCap
AER
$23.5B
$7.33M 0.11%
+290,780
New +$8.43M
DFHTU
221
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$6.97M 0.11%
+656,000
New +$6.91M
FIT
222
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.96M 0.11%
+1,000,000
New +$6.5M
ADP icon
223
Automatic Data Processing
ADP
$109B
$6.92M 0.11%
+49,619
New +$6.95M
KIDS icon
224
OrthoPediatrics
KIDS
$608M
$6.88M 0.1%
149,849
+104,839
+233% +$4.86M
JPM icon
225
JPMorgan Chase
JPM
$956B
$6.83M 0.1%
+71,000
New +$6.97M
7 8
9
10 11

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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.