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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$4.36M 0.05%
+29,857
New +$4.2M
TTI icon
252
CALL
TETRA Technologies
TTI
$1.26B
$4.17M 0.05%
925,000
– –
CMBT
253
CMB.TECH NV
CMBT
$4.73B
$4.17M 0.05%
479,451
-400,000
-45% -$3.4M
PACQU
254
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.15M 0.05%
400,000
– –
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
$4.11M 0.05%
+83,968
New +$4.65M
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.08M 0.04%
+150,000
New +$4.25M
DNB
257
DELISTED
Dun & Bradstreet
DNB
$4.08M 0.04%
+28,647
New +$3.89M
KRP icon
258
Kimbell Royalty Partners
KRP
$1.48B
$3.97M 0.04%
+202,337
New +$4.45M
TENB icon
259
Tenable Holdings
TENB
$4.01B
$3.89M 0.04%
+100,000
New +$3.33M
CFRX
260
CALL
DELISTED
ContraFect Corporation
CFRX
$3.88M 0.04%
2,344
– –
EB
261
DELISTED
Eventbrite
EB
$3.83M 0.04%
+101,000
New +$3.65M
RPD icon
262
Rapid7
RPD
$773M
$3.7M 0.04%
+100,255
New +$3.37M
XPO icon
263
XPO
XPO
$23.7B
$3.68M 0.04%
93,117
-173,579
-65% -$6.31M
CWK icon
264
Cushman & Wakefield Ltd
CWK
$3.25B
$3.4M 0.04%
+200,000
New +$3.57M
EGC
265
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.4M 0.04%
+406,113
New +$3.54M
TECX
266
Tectonic Therapeutic
TECX
$606M
$3.27M 0.04%
5,249
-3,084
-37% -$1.37M
AKRX
267
DELISTED
Akorn Inc
AKRX
$3.24M 0.04%
249,806
-142,610
-36% -$2.34M
SONO icon
268
Sonos
SONO
$1.85B
$3.21M 0.04%
+200,000
New +$3.54M
RVI
269
DELISTED
Retail Value Inc. Common Shares
RVI
$3.03M 0.03%
+1,010,337
New +$3.14M
LAIX
270
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3.01M 0.03%
+17,143
New +$3.02M
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
$3.01M 0.03%
+25,509
New +$3.08M
HUNT
272
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.99M 0.03%
300,000
– –
MPC icon
273
Marathon Petroleum
MPC
$83.7B
$2.93M 0.03%
+36,585
New +$2.89M
PRNB
274
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.92M 0.03%
+100,000
New +$2.82M
KLXE icon
275
KLX Energy Services
KLXE
$42.3M
$2.9M 0.03%
+18,094
New +$2.72M
9 10
11
12 13

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.