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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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
251
CALL
DELISTED
Easterly Acquisition Corp
EACQ
$7.77M 0.06%
761,707
– –
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$7.62M 0.06%
+148,884
New +$7.97M
RWGE.U
253
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$7.56M 0.06%
750,000
– –
DFBHU
254
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.54M 0.06%
+750,000
New +$7.56M
RNG icon
255
RingCentral
RNG
$5.28B
$7.47M 0.06%
+117,611
New +$6.89M
ARW icon
256
Arrow Electronics
ARW
$10.4B
$7.36M 0.06%
95,510
-10,897
-10% -$884K
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.26M 0.06%
466,596
-4,204
-0.9% -$65.9K
KSU
258
DELISTED
Kansas City Southern
KSU
$7.25M 0.06%
65,962
-122,165
-65% -$13.2M
SPCE icon
259
CALL
Virgin Galactic
SPCE
$398M
$7.2M 0.06%
35,913
– –
UNP icon
260
Union Pacific
UNP
$174B
$7.15M 0.06%
+53,194
New +$7.16M
ZVRA icon
261
Zevra Therapeutics
ZVRA
$686M
$7.05M 0.06%
55,786
-6,235
-10% -$603K
CMBT
262
CMB.TECH NV
CMBT
$4.73B
$6.98M 0.06%
851,329
+291,543
+52% +$2.5M
FG
263
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$6.85M 0.06%
675,000
– –
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$6.8M 0.06%
74,156
+3,665
+5% +$316K
MGY icon
265
CALL
Magnolia Oil & Gas
MGY
$5.94B
$6.74M 0.06%
666,667
– –
AXTA icon
266
Axalta
AXTA
$8.17B
$6.73M 0.06%
222,991
-2,009
-0.9% -$62.8K
VRRM icon
267
CALL
Verra Mobility
VRRM
$744M
$6.67M 0.06%
666,668
– –
HRG
268
DELISTED
HRG Group, Inc.
HRG
$6.6M 0.05%
+400,260
New +$6.68M
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.33M 0.05%
+445,452
New +$6.58M
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.27M 0.05%
+321,394
New +$7.2M
OC icon
271
Owens Corning
OC
$12.4B
$6.04M 0.05%
+75,146
New +$6.55M
AMH icon
272
American Homes 4 Rent
AMH
$12.5B
$5.97M 0.05%
297,322
-2,678
-0.9% -$53.3K
HUNT
273
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.91M 0.05%
600,000
– –
FSCT
274
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.84M 0.05%
+180,000
New +$5.63M
P
275
DELISTED
Pandora Media Inc
P
$5.67M 0.05%
1,126,544
-4,958,749
-81% -$23.7M
9 10
11
12 13

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Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.