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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
226
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$6.04M 0.07%
675,000
– –
HUNT
227
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.98M 0.07%
600,000
– –
SITC icon
228
SITE Centers
SITC
$165M
$5.96M 0.07%
570,780
-1,049,317
-65% -$11.4M
ARLO icon
229
Arlo Technologies
ARLO
$1.65B
$5.8M 0.06%
+400,000
New +$7.48M
ESTR
230
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
$5.68M 0.06%
945,134
– –
ENOV icon
231
Enovis
ENOV
$1.53B
$5.63M 0.06%
+90,671
New +$5.17M
TLYS icon
232
Tilly's
TLYS
$128M
$5.5M 0.06%
+290,346
New +$4.99M
DCPH
233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.48M 0.06%
141,607
– –
USX
234
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.48M 0.06%
397,000
-83,800
-17% -$1.22M
EAGLU
235
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.2M 0.06%
500,000
– –
DAVA icon
236
Endava
DAVA
$156M
$5.19M 0.06%
+181,976
New +$4.88M
CAR icon
237
Avis
CAR
$5.02B
$5.16M 0.06%
+160,639
New +$5.36M
COR
238
DELISTED
Coresite Realty Corporation
COR
$5.12M 0.06%
+46,100
New +$5.25M
NTNX icon
239
Nutanix
NTNX
$16.9B
$5.08M 0.06%
+118,964
New +$6.28M
SPAQ.U
240
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.08M 0.06%
+500,004
New +$5.06M
AXS icon
241
AXIS Capital
AXS
$7.55B
$5.05M 0.06%
+87,500
New +$4.96M
FBM
242
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.99M 0.05%
400,000
-300,000
-43% -$4.2M
TSCO icon
243
Tractor Supply
TSCO
$18B
$4.96M 0.05%
272,940
+12,285
+5% +$204K
STNL
244
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.91M 0.05%
500,001
– –
LPRO
245
DELISTED
Open Lending Corp
LPRO
$4.87M 0.05%
500,001
– –
BMCH
246
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.73M 0.05%
253,472
-766,432
-75% -$16.6M
ASUR icon
247
Asure Software
ASUR
$250M
$4.66M 0.05%
375,000
+232,131
+162% +$3.38M
ARCE
248
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.56M 0.05%
+200,000
New +$4.67M
EVER icon
249
EverQuote
EVER
$906M
$4.46M 0.05%
300,000
+175,000
+140% +$2.65M
LINC icon
250
Lincoln Educational Services
LINC
$1.3B
$4.38M 0.05%
1,939,494
– –
8 9
10
11 12

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.