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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
+544.33%
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 icon
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
RTX icon
1
RTX Corp
RTX
$294B
$148M 1.95%
1,569,969
+686,811
+78% +$62.3M
CTSH icon
2
Cognizant
CTSH
$22.3B
$132M 1.74%
2,133,817
+2,049,500
+2,431% +$127M
LHX icon
3
L3Harris
LHX
$56.5B
$121M 1.6%
613,165
+136,859
+29% +$27.4M
GWW icon
4
W.W. Grainger
GWW
$66B
$114M 1.5%
335,311
+110,543
+49% +$35.1M
PANW icon
5
Palo Alto Networks
PANW
$259B
$107M 1.41%
+2,777,496
New +$105M
EA icon
6
Electronic Arts
EA
$52.4B
$104M 1.38%
+971,902
New +$96.5M
TT icon
7
Trane Technologies
TT
$107B
$103M 1.35%
771,822
+270,266
+54% +$34.2M
WDAY icon
8
Workday
WDAY
$36.4B
$101M 1.33%
+615,441
New +$102M
HON icon
9
Honeywell
HON
$77.9B
$99.8M 1.32%
598,231
-25,655
-4% -$4.19M
MAR icon
10
Marriott International
MAR
$101B
$97.7M 1.29%
644,861
+236,801
+58% +$31.7M
CAT icon
11
Caterpillar
CAT
$402B
$94.1M 1.24%
637,420
+146,525
+30% +$20.4M
TWLO icon
12
Twilio
TWLO
$29.5B
$90.9M 1.2%
+924,527
New +$94.4M
NXPI icon
13
NXP Semiconductors
NXPI
$67.6B
$89.3M 1.18%
702,065
-493,742
-41% -$57.3M
PH icon
14
Parker-Hannifin
PH
$124B
$87.3M 1.15%
424,088
-23,025
-5% -$4.46M
ALL icon
15
Allstate
ALL
$67.3B
$84.8M 1.12%
753,892
+45,608
+6% +$4.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$80.7M 1.06%
1,204,280
-287,760
-19% -$18.6M
AKAM icon
17
Akamai
AKAM
$16.4B
$78.2M 1.03%
905,164
+431,464
+91% +$37.7M
EQH icon
18
Equitable Holdings
EQH
$13.3B
$77.9M 1.03%
+3,143,261
New +$72.8M
CRM icon
19
Salesforce
CRM
$142B
$77.1M 1.02%
473,884
-212,884
-31% -$33.4M
CY
20
DELISTED
Cypress Semiconductor
CY
$76.9M 1.01%
3,297,803
+1,537,194
+87% +$36M
FFIV icon
21
F5
FFIV
$23B
$76.5M 1.01%
547,548
+181,628
+50% +$25.6M
UAA icon
22
Under Armour
UAA
$3.02B
$74M 0.97%
3,424,717
-1,115,041
-25% -$21.7M
TTWO icon
23
Take-Two Interactive
TTWO
$45.3B
$73.7M 0.97%
601,998
+7,882
+1% +$960K
ROST icon
24
Ross Stores
ROST
$78.1B
$73.6M 0.97%
632,554
-39,031
-6% -$4.39M
MNST icon
25
Monster Beverage
MNST
$93.2B
$70.6M 0.93%
2,220,942
-477,134
-18% -$14M
1
2 3 4 5

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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.