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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$11.9B
$5.1M 0.07%
2,000,000
+1,800,000
+900% +$7.23M
OPTU
227
Optimum Communications Inc
OPTU
$301M
$5.08M 0.07%
208,415
+143,415
+221% +$3.4M
VRT icon
228
CALL
Vertiv
VRT
$105B
$5.07M 0.07%
500,000
– –
LPRO
229
DELISTED
Open Lending Corp
LPRO
$5.06M 0.07%
501,512
– –
FFIV icon
230
F5
FFIV
$22.7B
$5.05M 0.07%
+34,654
New +$5.19M
LVOXU
231
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.03M 0.06%
500,000
– –
UTZ icon
232
Utz Brands
UTZ
$1.25B
$5.01M 0.06%
501,512
– –
FSR
233
DELISTED
Fisker Inc.
FSR
$5.01M 0.06%
501,515
– –
INSM icon
234
Insmed
INSM
$28.6B
$5.01M 0.06%
+195,785
New +$5.45M
STNL
235
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.98M 0.06%
490,937
-9,064
-2% -$91.8K
AGNC icon
236
AGNC Investment
AGNC
$12.9B
$4.94M 0.06%
293,674
-299,371
-50% -$5.2M
LK
237
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.87M 0.06%
+250,000
New +$4.62M
RRGB icon
238
Red Robin
RRGB
$152M
$4.85M 0.06%
+158,704
New +$4.87M
MTSI icon
239
MACOM Technology Solutions
MTSI
$23.7B
$4.85M 0.06%
+320,399
New +$4.83M
CRWD icon
240
CrowdStrike
CRWD
$218B
$4.78M 0.06%
+280,000
New +$4.76M
VOYA icon
241
Voya Financial
VOYA
$9.19B
$4.76M 0.06%
86,038
-25,799
-23% -$1.38M
CLVS
242
DELISTED
Clovis Oncology, Inc.
CLVS
$4.73M 0.06%
318,146
+150,039
+89% +$2.71M
SCTL
243
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.72M 0.06%
517,929
-542,296
-51% -$4.34M
STM icon
244
STMicroelectronics
STM
$50B
$4.67M 0.06%
+265,301
New +$4.49M
ARW icon
245
Arrow Electronics
ARW
$10.4B
$4.62M 0.06%
64,886
-8,636
-12% -$636K
AIXC
246
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$4.55M 0.06%
340
– –
TSS
247
DELISTED
Total System Services, Inc.
TSS
$4.5M 0.06%
+35,106
New +$3.86M
ASND icon
248
Ascendis Pharma A/S
ASND
$16.8B
$4.5M 0.06%
39,101
-16,777
-30% -$2.01M
TRCO
249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.49M 0.06%
+97,207
New +$4.49M
ARCC icon
250
Ares Capital
ARCC
$14.4B
$4.44M 0.06%
247,537
-331,363
-57% -$5.86M
8 9
10
11 12

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.