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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$60.9B
| $9.92M | 0.08% |
+486,850
| New | +$10M |
|
|
227
Acuity Brands
AYI
$10.8B
| $9.86M | 0.08% |
70,831
-926,727
| -93% | -$143M |
|
228
Twilio
TWLO
$36.6B
| $9.85M | 0.08% |
258,059
-1,007,399
| -80% | -$31.9M |
|
|
TSRO
229
DELISTED
TESARO, Inc.
TSRO
| $9.85M | 0.08% |
172,353
+8,487
| +5% | +$546K |
|
|
HPP
230
Hudson Pacific Properties
HPP
$779M
| $9.79M | 0.08% |
+43,007
| New | +$9.57M |
|
231
Virgin Galactic
SPCE
$398M
| $9.77M | 0.08% |
48,723
-56,626
| -54% | -$11.4M |
|
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.75M | 0.08% |
113,800
-136,200
| -54% | -$11.8M |
|
|
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.63M | 0.08% |
+265,866
| New | +$11.4M |
|
234
Insmed
INSM
$28.6B
| $9.55M | 0.08% |
424,017
+110,480
| +35% | +$2.91M |
|
235
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.52M | 0.08% |
+543,822
| New | +$9.8M |
|
|
ESTR
236
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
| $9.44M | 0.08% |
945,134
| – | – |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $9.43M | 0.08% |
217,806
-858,114
| -80% | -$38.5M |
|
|
ATTO
238
DELISTED
Atento S.A.
ATTO
| $9.4M | 0.08% |
239,739
-34,305
| -13% | -$1.65M |
|
|
SCTL
239
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.37M | 0.08% |
948,386
-175,370
| -16% | -$1.47M |
|
240
Evertec
EVTC
$1.78B
| $9.26M | 0.08% |
+566,166
| New | +$8.9M |
|
241
Mattel
MAT
$4.23B
| $9.12M | 0.08% |
693,290
-925,244
| -57% | -$14.4M |
|
242
Aptiv
APTV
$10.3B
| $9.07M | 0.08% |
+106,785
| New | +$9.69M |
|
|
CALD
243
DELISTED
Callidus Software, Inc.
CALD
| $8.91M | 0.07% |
+247,770
| New | +$8.47M |
|
|
WOW
244
DELISTED
WideOpenWest
WOW
| $8.83M | 0.07% |
1,234,844
-665,156
| -35% | -$6.4M |
|
245
Victory Capital Holdings
VCTR
$6.65B
| $8.53M | 0.07% |
+693,711
| New | +$8.73M |
|
246
First Bancorp
FBP
$4.38B
| $8.45M | 0.07% |
1,403,981
+853,981
| +155% | +$5.03M |
|
|
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.28M | 0.07% |
520,613
-454,487
| -47% | -$7.19M |
|
|
DCH
248
Dauch Corp
DCH
$1.51B
| $8.15M | 0.07% |
535,702
-105,135
| -16% | -$1.73M |
|
|
GNMK
249
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.09M | 0.07% |
1,486,490
-77,391
| -5% | -$385K |
|
|
CBIO
250
Crescent Biopharma
CBIO
$626M
| $7.9M | 0.07% |
4,870
+3,242
| +199% | +$6.74M |
|
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VIA
Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.