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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
+544.33%
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
TXN icon
1
Texas Instruments
TXN
$253B
$142M 2.16%
+1,119,408
New +$131M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$137M 2.08%
1,938,280
+523,760
+37% +$35.3M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$123M 1.86%
1,103,453
+823,730
+294% +$94.1M
CRM icon
4
Salesforce
CRM
$149B
$101M 1.52%
536,570
+391,874
+271% +$66M
CTSH icon
5
Cognizant
CTSH
$23.8B
$96M 1.46%
1,690,014
+319,202
+23% +$17.1M
REYN icon
6
Reynolds Consumer Products
REYN
$5.44B
$72.7M 1.1%
2,093,796
-408,478
-16% -$13.3M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$72M 1.09%
486,821
+480,749
+7,917% +$69.2M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$70.7M 1.07%
5,832,426
+1,602,119
+38% +$16.2M
ACI icon
9
Albertsons Companies
ACI
$5.67B
$67.2M 1.02%
+4,260,000
New +$66.4M
LOW icon
10
Lowe's Companies
LOW
$122B
$65.5M 0.99%
484,495
-24,049
-5% -$2.75M
TWLO icon
11
Twilio
TWLO
$29.5B
$64.4M 0.98%
293,332
-587,461
-67% -$94.3M
FTV icon
12
Fortive
FTV
$19.5B
$62.6M 0.95%
1,468,307
+560,541
+62% +$21.9M
ROKU icon
13
Roku
ROKU
$21.3B
$60.7M 0.92%
+520,771
New +$59.6M
QRVO icon
14
Qorvo
QRVO
$8.09B
$59.9M 0.91%
541,555
+496,561
+1,104% +$49.2M
PH icon
15
Parker-Hannifin
PH
$125B
$56.6M 0.86%
308,896
+129,963
+73% +$21M
BBY icon
16
Best Buy
BBY
$18.9B
$54.9M 0.83%
628,745
-89,785
-12% -$6.81M
TIF
17
DELISTED
Tiffany & Co.
TIF
$54.6M 0.83%
447,365
+274,224
+158% +$34.3M
TGT icon
18
Target
TGT
$65.5B
$52.5M 0.8%
437,880
-316,056
-42% -$36.1M
SYY icon
19
Sysco
SYY
$40.7B
$52.1M 0.79%
953,814
-508,608
-35% -$26.7M
FISV
20
Fiserv Inc
FISV
$28.9B
$52.1M 0.79%
533,582
+291,944
+121% +$29.4M
ALGN icon
21
Align Technology
ALGN
$12.6B
$51.7M 0.78%
+188,253
New +$42.4M
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$51.5M 0.78%
1,734,477
+859,477
+98% +$25.1M
FFIV icon
23
F5
FFIV
$22.8B
$51.1M 0.78%
366,666
-237,557
-39% -$32M
TTWO icon
24
Take-Two Interactive
TTWO
$46B
$47.7M 0.72%
342,024
-163,971
-32% -$21.4M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$47.1M 0.71%
620,941
-989,479
-61% -$69M
1
2 3 4 5

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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.