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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
+544.33%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$502M 7.64%
+1,500,000
New +$497M
MSFT icon
2
Microsoft
MSFT
$2.9T
$119M 1.82%
+568,147
New +$119M
AZEK
3
DELISTED
The AZEK Co
AZEK
$92.3M 1.4%
2,651,592
+1,696,808
+178% +$59.1M
PAYC icon
4
Paycom
PAYC
$7.88B
$91.5M 1.39%
294,056
+262,913
+844% +$76.8M
ADI icon
5
Analog Devices
ADI
$172B
$91.2M 1.39%
+781,349
New +$91.5M
CTSH icon
6
Cognizant
CTSH
$25.2B
$89.9M 1.37%
1,294,446
-395,568
-23% -$25.7M
PANW icon
7
Palo Alto Networks
PANW
$256B
$81.1M 1.23%
1,988,034
+1,707,486
+609% +$71M
WDAY icon
8
Workday
WDAY
$41.5B
$74.5M 1.13%
346,493
+132,681
+62% +$26.2M
TGT icon
9
Target
TGT
$66.3B
$63M 0.96%
400,327
-37,553
-9% -$5.15M
FTV icon
10
Fortive
FTV
$18B
$59.6M 0.91%
1,240,501
-227,806
-16% -$10.4M
BBY icon
11
Best Buy
BBY
$19B
$58.7M 0.89%
527,291
-101,454
-16% -$10.4M
AMZN icon
12
Amazon
AMZN
$2.44T
$58.5M 0.89%
371,740
+231,300
+165% +$36.5M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$56.6M 0.86%
453,739
+149,796
+49% +$18.3M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.55B
$56.4M 0.86%
3,924,634
+1,158,090
+42% +$16.5M
JBL icon
15
Jabil
JBL
$30.1B
$56.2M 0.85%
1,641,187
+891,403
+119% +$29.8M
TJX icon
16
TJX Companies
TJX
$179B
$55.4M 0.84%
996,344
+806,830
+426% +$43.5M
HAS icon
17
Hasbro
HAS
$13.5B
$54.3M 0.83%
656,110
+228,154
+53% +$17.7M
ACI icon
18
Albertsons Companies
ACI
$5.85B
$53.2M 0.81%
3,843,659
-416,341
-10% -$6.08M
DOX icon
19
Amdocs
DOX
$6.03B
$53M 0.81%
923,849
+174,916
+23% +$10.5M
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$51.3M 0.78%
310,598
-31,426
-9% -$5.1M
MSI icon
21
Motorola Solutions
MSI
$72.1B
$50.3M 0.76%
+320,662
New +$46.8M
RTP.U
22
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$49.8M 0.76%
+4,330,739
New +$49.7M
LOW icon
23
Lowe's Companies
LOW
$121B
$49.6M 0.75%
298,921
-185,574
-38% -$28.6M
TIF
24
DELISTED
Tiffany & Co.
TIF
$48.3M 0.73%
416,674
-30,691
-7% -$3.73M
TT icon
25
Trane Technologies
TT
$98.8B
$48.2M 0.73%
397,429
+131,739
+50% +$14.8M
1
2 3 4 5

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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.