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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
+18.31%
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
$7.57B
AUM Growth
+$696M
(+10%)
Cap. Flow
-$177B
Cap. Flow
% of AUM
-2,344.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$136M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 3 |
CELG
Celgene Corp
CELG
|
+$86.3M |
| 4 |
Lyft
LYFT
|
+$78.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Palo Alto Networks
PANW
|
+$94.9M |
| 3 |
Flex
FLEX
|
+$77.4M |
| 4 |
Cognizant
CTSH
|
+$73.1M |
| 5 |
Lennar Class A
LEN
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
226
DELISTED
Open Lending Corp
LPRO
| $5.01M | 0.07% |
501,512
+1,511
| +0.3% | +$15.1K |
|
227
CALL
Vertiv
VRT
$105B
| $5.01M | 0.07% |
500,000
| – | – |
|
|
LVOXU
228
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $5M | 0.07% |
+500,000
| New | +$5M |
|
229
Utz Brands
UTZ
$1.25B
| $4.99M | 0.07% |
501,512
+1,511
| +0.3% | +$14.8K |
|
230
Assured Guaranty
AGO
$3.34B
| $4.93M | 0.07% |
+111,040
| New | +$4.63M |
|
|
FSR
231
DELISTED
Fisker Inc.
FSR
| $4.93M | 0.07% |
501,515
+1,511
| +0.3% | +$14.7K |
|
232
Immatics
IMTX
$1.32B
| $4.92M | 0.06% |
+500,000
| New | +$4.9M |
|
|
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | 0.06% |
+175,216
| New | +$5.31M |
|
234
Comcast
CMCSA
$90B
| $4.6M | 0.06% |
+115,000
| New | +$4.33M |
|
|
VLRX
235
CALL
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $4.52M | 0.06% |
693,479
-1,521
| -0.2% | -$12.3K |
|
|
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.17M | 0.06% |
+168,107
| New | +$4.21M |
|
237
Marathon Petroleum
MPC
$83.7B
| $4.07M | 0.05% |
+68,000
| New | +$4.28M |
|
238
AXIS Capital
AXS
$7.55B
| $4.03M | 0.05% |
73,623
-62,559
| -46% | -$3.47M |
|
239
HighPeak Energy
HPK
$910M
| $4.03M | 0.05% |
401,209
+1,209
| +0.3% | +$12K |
|
240
Guardant Health
GH
$22.6B
| $4.03M | 0.05% |
+52,510
| New | +$2.91M |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| $3.99M | 0.05% |
253,782
+4,516
| +2% | +$78.7K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $3.98M | 0.05% |
+89,586
| New | +$4.09M |
|
243
Viatris
VTRS
$18.9B
| $3.96M | 0.05% |
139,733
-933,316
| -87% | -$27.2M |
|
244
Assurant
AIZ
$14.3B
| $3.87M | 0.05% |
+40,764
| New | +$3.95M |
|
|
KIN
245
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.76M | 0.05% |
+410,212
| New | +$4.17M |
|
|
AIXC
246
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
| $3.71M | 0.05% |
340
| – | – |
|
247
Humana
HUM
$46.2B
| $3.46M | 0.05% |
13,000
+5,390
| +71% | +$1.55M |
|
248
CALL
Theriva Biologics
TOVX
$10.1M
| $3.4M | 0.04% |
20,000
| – | – |
|
|
GB
249
CALL
DELISTED
Global Blue Group Holding
GB
| $3.32M | 0.04% |
333,334
| – | – |
|
250
Gossamer Bio
GOSS
$87M
| $3.3M | 0.04% |
+152,483
| New | +$3.18M |
|
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Alyeska Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.
- Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
- Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
- Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
- Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
- Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
- Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.
Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.