Alyeska Investment Group, L.P.

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
458
Total value ($000)
$6,431,285
Net value change ($000)
+1,524,252 (31.1%)
New positions
235
Sold out positions
133
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TXN 142,131 NEW
PROOFPOINT INC 93,919 327.3%
CRM 79,683 382.5%
CTXS 71,147 8282.5%
CAESARS HOLDINGS, INC. 70,747 NEW
ACI 67,180 NEW
ROKU 60,685 NEW
QRVO 56,230 1549.9%
GOOGL 55,249 67.2%
ALGN 51,664 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -104,994 -100.0%
LHX -79,490 -100.0%
ALL -65,299 -81.5%
PANW -55,855 -83.9%
CSL -53,685 -100.0%
FIS -52,129 -100.0%
AMGN -51,016 -100.0%
GEN -49,182 -99.2%
AIY -48,659 -50.8%
VMWA -47,281 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,659 (1.3% 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