Alyeska Investment Group, L.P.

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
356
Total value ($000)
$4,907,033
Net value change ($000)
-2,251,474 (-31.5%)
New positions
143
Sold out positions
160
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIY 95,788 NEW
CSCO 83,936 398.6%
REYN 72,991 NEW
PFE 71,412 NEW
TGT 69,416 10253.5%
SYY 64,484 2871.1%
AMZN 56,101 NEW
VRT 55,395 NEW
HAS 52,073 NEW
ROP 50,683 NEW
Top Reduces (Value $000, Stocks/ETFs)
GWW -113,075 -99.6%
EA -104,489 -100.0%
TT -102,591 -100.0%
HON -99,799 -100.0%
MAR -97,651 -100.0%
CAT -94,134 -100.0%
RTX -92,344 -100.0%
EQH -77,890 -100.0%
VARIAN MEDICAL SYSTEMS INC -70,340 -100.0%
CTSH -68,637 -51.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,276 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type