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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
226
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.05M 0.07%
490,937
– –
AER icon
227
AerCap
AER
$23.8B
$5.03M 0.07%
91,932
-88,732
-49% -$4.69M
LINC icon
228
Lincoln Educational Services
LINC
$1.3B
$4.94M 0.07%
2,373,945
+73,134
+3% +$150K
VCYT icon
229
Veracyte
VCYT
$3.8B
$4.92M 0.07%
204,879
-6,303
-3% -$168K
DOYU
230
DouYu International Holdings
DOYU
$142M
$4.91M 0.07%
+60,000
New +$5.54M
XRT icon
231
State Street SPDR S&P Retail ETF
XRT
$327M
$4.88M 0.07%
+115,000
New +$4.77M
SPGI icon
232
S&P Global
SPGI
$120B
$4.85M 0.07%
+19,814
New +$4.95M
COST icon
233
Costco
COST
$420B
$4.76M 0.07%
16,507
-98,922
-86% -$27.8M
INSM icon
234
Insmed
INSM
$28.6B
$4.74M 0.07%
268,419
+72,634
+37% +$1.4M
RRR icon
235
Red Rock Resorts
RRR
$3.62B
$4.57M 0.07%
225,000
-187,219
-45% -$3.91M
FN icon
236
Fabrinet
FN
$20.1B
$4.57M 0.07%
87,347
-406,621
-82% -$21.3M
OPRT icon
237
Oportun Financial
OPRT
$372M
$4.47M 0.06%
+275,883
New +$4.47M
PACK icon
238
Ranpak Holdings
PACK
$473M
$4.44M 0.06%
732,216
+41,397
+6% +$274K
GNCA
239
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.35M 0.06%
1,500,000
– –
OPTU
240
Optimum Communications Inc
OPTU
$301M
$4.3M 0.06%
150,000
-58,415
-28% -$1.59M
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$4.24M 0.06%
238,063
+13,106
+6% +$245K
QSR icon
242
Restaurant Brands International
QSR
$25.8B
$4.15M 0.06%
+58,308
New +$4.3M
LYFT icon
243
CALL
Lyft
LYFT
$6.63B
$4.08M 0.06%
+100,000
New +$5.46M
LPX icon
244
Louisiana-Pacific
LPX
$5.49B
$4.05M 0.06%
+164,730
New +$4.06M
TW icon
245
Tradeweb Markets
TW
$21.6B
$4.03M 0.06%
108,961
+86,581
+387% +$3.83M
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.06%
+150,000
New +$3.87M
WDC icon
247
Western Digital
WDC
$150B
$3.98M 0.06%
+88,200
New +$3.76M
SG
248
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.77M 0.05%
463,880
– –
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
$3.71M 0.05%
85,000
-275,371
-76% -$12.2M
AOS icon
250
A.O. Smith
AOS
$8.7B
$3.68M 0.05%
+77,054
New +$3.56M
8 9
10
11 12

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.