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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
(-25%)
Cap. Flow
-$78B
Cap. Flow
% of AUM
-1,135.46%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$144M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
Flex
FLEX
|
+$82.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$79.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$174M |
| 2 |
COL
Rockwell Collins
COL
|
+$139M |
| 3 |
AET
Aetna Inc
AET
|
+$137M |
| 4 |
CA
CA, Inc.
CA
|
+$99M |
| 5 |
Broadcom
AVGO
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$25.8B
| $4.97M | 0.07% |
+77,967
| New | +$4.62M |
|
227
Ameriprise Financial
AMP
$48.8B
| $4.92M | 0.07% |
47,182
-258,896
| -85% | -$32.5M |
|
228
CALL
Vertiv
VRT
$105B
| $4.9M | 0.07% |
+500,000
| New | +$4.89M |
|
|
LPRO
229
DELISTED
Open Lending Corp
LPRO
| $4.88M | 0.07% |
500,001
| – | – |
|
|
EB
230
DELISTED
Eventbrite
EB
| $4.87M | 0.07% |
175,000
+74,000
| +73% | +$2.19M |
|
231
Utz Brands
UTZ
$1.25B
| $4.83M | 0.07% |
+500,001
| New | +$4.82M |
|
|
FSR
232
DELISTED
Fisker Inc.
FSR
| $4.82M | 0.07% |
+500,004
| New | +$4.82M |
|
233
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.7M | 0.07% |
+90,000
| New | +$4.86M |
|
234
GrafTech
EAF
$212M
| $4.66M | 0.07% |
40,700
-24,300
| -37% | -$3.71M |
|
|
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.53M | 0.07% |
+192,701
| New | +$4.94M |
|
|
VLRX
236
CALL
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $4.52M | 0.07% |
+695,000
| New | +$11.2M |
|
|
ATXS
237
CALL
DELISTED
Astria Therapeutics
ATXS
| $4.37M | 0.06% |
166,667
+150,000
| +900% | +$5.68M |
|
|
STKL
238
DELISTED
SunOpta
STKL
| $4.25M | 0.06% |
1,099,000
-1,531,199
| -58% | -$8.72M |
|
239
Howmet Aerospace
HWM
$112B
| $4.21M | 0.06% |
+326,000
| New | +$5.09M |
|
240
Ulta Beauty
ULTA
$24.3B
| $4.16M | 0.06% |
+17,000
| New | +$4.7M |
|
241
Teradata
TDC
$2.55B
| $4.08M | 0.06% |
+106,479
| New | +$3.9M |
|
|
FDC
242
DELISTED
First Data Corporation
FDC
| $4.02M | 0.06% |
+237,592
| New | +$4.63M |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $3.96M | 0.06% |
+3,085
| New | +$4.73M |
|
244
Elanco Animal Health
ELAN
$11.1B
| $3.94M | 0.06% |
125,000
-275,000
| -69% | -$9M |
|
245
HighPeak Energy
HPK
$910M
| $3.94M | 0.06% |
+400,000
| New | +$3.91M |
|
246
Agios Pharmaceuticals
AGIO
$1.93B
| $3.77M | 0.05% |
+81,713
| New | +$5.04M |
|
|
TRTX
247
TPG RE Finance Trust
TRTX
$618M
| $3.66M | 0.05% |
200,000
+96,600
| +93% | +$1.89M |
|
248
SI-BONE Inc
SIBN
$834M
| $3.63M | 0.05% |
+173,700
| New | +$3.29M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.05% |
+249,266
| New | +$6.42M |
|
|
AERI
250
DELISTED
Aerie Pharmaceuticals
AERI
| $3.54M | 0.05% |
+98,000
| New | +$4.6M |
|
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SAM
VIA
Alyeska Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.
- Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
- Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
- Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
- Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
- Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
- Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.
Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.