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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
+6.03%
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
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$230B
| $6.69M | 0.06% |
+68,308
| New | +$6.71M |
|
252
Zymeworks
ZYME
$1.67B
| $6.65M | 0.06% |
450,000
+294,461
| +189% | +$4.56M |
|
|
SWCH
253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.54M | 0.06% |
537,811
+17,198
| +3% | +$235K |
|
|
AKRX
254
DELISTED
Akorn Inc
AKRX
| $6.51M | 0.06% |
392,416
-230,417
| -37% | -$3.53M |
|
|
ARRY
255
DELISTED
Array Biopharma Inc
ARRY
| $6.45M | 0.06% |
384,122
+210,684
| +121% | +$3.35M |
|
256
Navient
NAVI
$853M
| $6.22M | 0.06% |
+477,208
| New | +$6.5M |
|
257
Nike
NKE
$61.9B
| $6.01M | 0.05% |
75,428
-74,572
| -50% | -$5.25M |
|
|
ALTR
258
DELISTED
Altair Engineering Inc
ALTR
| $5.98M | 0.05% |
+175,000
| New | +$5.72M |
|
259
Dell
DELL
$293B
| $5.94M | 0.05% |
250,410
-1,956,742
| -89% | -$43.2M |
|
|
HUNT
260
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $5.93M | 0.05% |
600,000
| – | – |
|
261
Encore Capital Group
ECPG
$2.13B
| $5.89M | 0.05% |
+160,944
| New | +$6.77M |
|
262
Zevra Therapeutics
ZVRA
$686M
| $5.74M | 0.05% |
55,230
-556
| -1% | -$54.3K |
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
| $5.69M | 0.05% |
84,288
-216,815
| -72% | -$12.1M |
|
|
FG
264
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.66M | 0.05% |
675,000
| – | – |
|
265
Coherus Oncology
CHRS
$196M
| $5.58M | 0.05% |
398,717
-57,860
| -13% | -$828K |
|
|
DCPH
266
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.57M | 0.05% |
141,607
+66,278
| +88% | +$1.95M |
|
|
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.47M | 0.05% |
152,004
-29,023
| -16% | -$936K |
|
268
General Dynamics
GD
$106B
| $5.29M | 0.05% |
28,404
+19,420
| +216% | +$3.98M |
|
269
Texas Instruments
TXN
$261B
| $5.19M | 0.05% |
+47,069
| New | +$5.09M |
|
270
Microchip Technology
MCHP
$46B
| $5.17M | 0.05% |
113,770
+53,124
| +88% | +$2.46M |
|
|
EAGLU
271
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $5.09M | 0.05% |
500,000
| – | – |
|
|
PRTK
272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.93M | 0.04% |
483,437
-943,624
| -66% | -$10.7M |
|
|
STNL
273
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.92M | 0.04% |
+500,001
| New | +$4.87M |
|
|
LPRO
274
DELISTED
Open Lending Corp
LPRO
| $4.83M | 0.04% |
+500,001
| New | +$4.83M |
|
275
Box
BOX
$4.6B
| $4.78M | 0.04% |
191,390
-1,595,106
| -89% | -$39.5M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.