Alyeska Investment Group, L.P.
Q3 2020 13F-HR Holdings
Net value change ($000)
+69,928
(1.1%)
New positions
201
Sold out positions
185
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 119,498 | NEW |
| ADI | 91,215 | NEW |
| PAYC | 81,894 | 849.0% |
| PANW | 70,356 | 655.1% |
| AZEK | 61,883 | 203.4% |
| MSI | 50,283 | NEW |
| JOBY | 49,760 | NEW |
| TIFFANY & CO | 48,272 | NEW |
| TJX | 45,865 | 478.7% |
| CC NEUBERGER PRINCIPAL HLDNG | 44,554 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TXN | -142,131 | -100.0% |
| GOOGL | -112,633 | -82.0% |
| CRM | -100,516 | -100.0% |
| PROOFPOINT INC | -82,738 | -67.5% |
| CTXS | -72,006 | -100.0% |
| CAESARS HOLDINGS, INC. | -70,747 | -100.0% |
| TWLO | -64,076 | -99.6% |
| QRVO | -59,858 | -100.0% |
| SYY | -46,441 | -89.1% |
| EBAY | -45,090 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
524,311
(8.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|