We are live on ! Find out more
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
-20.22%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$5.02B
AUM Growth
-$2.56B
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA icon
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
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
CSCO icon
1
Cisco
CSCO
$448B
$105M 2.09%
2,670,926
+2,231,859
+508% +$97.9M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$95.8M 1.91%
+1,610,420
New +$95.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$82.2M 1.64%
1,414,520
+210,240
+17% +$14.2M
ALL icon
4
Allstate
ALL
$68.3B
$80.1M 1.6%
873,706
+119,814
+16% +$13M
LHX icon
5
L3Harris
LHX
$50.7B
$79.5M 1.58%
441,318
-171,847
-28% -$35.2M
TWLO icon
6
Twilio
TWLO
$29B
$78.8M 1.57%
880,793
-43,734
-5% -$4.8M
REYN icon
7
Reynolds Consumer Products
REYN
$5.32B
$73M 1.45%
+2,502,274
New +$72.1M
PFE icon
8
Pfizer
PFE
$142B
$71.4M 1.42%
+2,306,002
New +$78.6M
TGT icon
9
Target
TGT
$65.6B
$70.1M 1.4%
753,936
+748,656
+14,179% +$83.1M
SYY icon
10
Sysco
SYY
$40.6B
$66.7M 1.33%
1,462,422
+1,436,160
+5,469% +$99.4M
PANW icon
11
Palo Alto Networks
PANW
$265B
$66.6M 1.33%
2,436,960
-340,536
-12% -$11.9M
FFIV icon
12
F5
FFIV
$22.1B
$64.4M 1.28%
604,223
+56,675
+10% +$6.93M
CTSH icon
13
Cognizant
CTSH
$24.3B
$63.7M 1.27%
1,370,812
-763,005
-36% -$45.5M
TTWO icon
14
Take-Two Interactive
TTWO
$46.3B
$60M 1.19%
505,995
-96,003
-16% -$11.3M
BAX icon
15
Baxter International
BAX
$13.8B
$58.3M 1.16%
718,561
+158,623
+28% +$13.7M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$57M 1.14%
859,669
-133,913
-13% -$9.44M
AMZN icon
17
Amazon
AMZN
$2.53T
$56.1M 1.12%
+575,480
New +$55.7M
ROST icon
18
Ross Stores
ROST
$81B
$55.9M 1.11%
642,322
+9,768
+2% +$1.04M
VRT icon
19
Vertiv
VRT
$87.6B
$55.4M 1.1%
6,404,068
+3,876,153
+153% +$42.8M
AKAM icon
20
Akamai
AKAM
$16.5B
$54.1M 1.08%
591,575
-313,589
-35% -$29.1M
CSL icon
21
Carlisle Companies
CSL
$15B
$53.7M 1.07%
428,520
+17,808
+4% +$2.64M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$52.4M 1.04%
631,503
-70,562
-10% -$8.27M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$52.1M 1.04%
428,555
+160,172
+60% +$22.2M
HAS icon
24
Hasbro
HAS
$13.4B
$52.1M 1.04%
+727,778
New +$63M
AMGN icon
25
Amgen
AMGN
$209B
$51M 1.02%
251,646
+25,540
+11% +$5.58M
1
2 3 4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.