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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
226
DELISTED
NxStage Medical Inc.
NXTM
$8.65M 0.08%
309,911
-135,338
-30% -$3.63M
TSG
227
DELISTED
The Stars Group Inc.
TSG
$8.17M 0.07%
+225,000
New +$7.5M
VCTR icon
228
Victory Capital Holdings
VCTR
$6.65B
$8.1M 0.07%
765,871
+72,160
+10% +$777K
CMBT
229
CMB.TECH NV
CMBT
$4.73B
$8.09M 0.07%
879,451
+28,122
+3% +$247K
ESTR
230
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
$8.08M 0.07%
945,134
– –
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$7.92M 0.07%
+100,000
New +$8.13M
LITE icon
232
Lumentum
LITE
$69.3B
$7.89M 0.07%
+136,261
New +$8.12M
STWD icon
233
Starwood Property Trust
STWD
$6.09B
$7.85M 0.07%
+361,561
New +$7.78M
EACQ
234
CALL
DELISTED
Easterly Acquisition Corp
EACQ
$7.85M 0.07%
761,707
– –
SPCE icon
235
Virgin Galactic
SPCE
$398M
$7.77M 0.07%
38,647
-10,076
-21% -$2.02M
AME icon
236
Ametek
AME
$58.2B
$7.75M 0.07%
107,361
+42,320
+65% +$3.14M
VISN
237
Vistance Networks Inc
VISN
$2.52B
$7.72M 0.07%
264,477
-843,385
-76% -$27.8M
CHRW icon
238
C.H. Robinson
CHRW
$17.5B
$7.63M 0.07%
91,254
+34,914
+62% +$3.12M
BPMC
239
DELISTED
Blueprint Medicines
BPMC
$7.6M 0.07%
119,758
+45,602
+61% +$3.63M
EG icon
240
Everest Group
EG
$14.4B
$7.51M 0.07%
+32,608
New +$7.65M
CBIO
241
Crescent Biopharma
CBIO
$626M
$7.41M 0.07%
4,591
-279
-6% -$480K
RWGE
242
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.32M 0.07%
+750,003
New +$7.3M
USX
243
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.28M 0.07%
+480,800
New +$7.24M
KLXI
244
DELISTED
KLX Inc.
KLXI
$7.28M 0.07%
+119,995
New +$7.36M
SPCE icon
245
CALL
Virgin Galactic
SPCE
$398M
$7.22M 0.06%
35,913
– –
AHCO icon
246
AdaptHealth
AHCO
$759M
$7.21M 0.06%
+750,003
New +$7.28M
ID
247
CALL
DELISTED
PARTS iD, Inc.
ID
$7.07M 0.06%
+735,001
New +$7.09M
DCH
248
Dauch Corp
DCH
$1.51B
$6.9M 0.06%
443,650
-92,052
-17% -$1.48M
URI icon
249
United Rentals
URI
$72.4B
$6.78M 0.06%
+45,930
New +$7.5M
VRRM icon
250
CALL
Verra Mobility
VRRM
$744M
$6.77M 0.06%
666,668
– –
8 9
10
11 12

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.