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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
251
DELISTED
Array Biopharma Inc
ARRY
$3.53M 0.05%
248,000
-265,417
-52% -$4.03M
SMG icon
252
ScottsMiracle-Gro
SMG
$3.66B
$3.53M 0.05%
57,419
-183,734
-76% -$13.1M
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.43M 0.05%
+70,000
New +$3.56M
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$3.38M 0.05%
+84,477
New +$3.6M
ASUR icon
255
Asure Software
ASUR
$250M
$3.35M 0.05%
660,000
+285,000
+76% +$2.35M
AMRX icon
256
Amneal Pharmaceuticals
AMRX
$5.79B
$3.28M 0.05%
242,244
-383,178
-61% -$6.9M
ZVRA icon
257
Zevra Therapeutics
ZVRA
$686M
$3.25M 0.05%
114,063
+92,079
+419% +$3.73M
GB
258
CALL
DELISTED
Global Blue Group Holding
GB
$3.22M 0.05%
+333,334
New +$3.22M
LAUR icon
259
Laureate Education
LAUR
$5.28B
$3.18M 0.05%
+208,853
New +$3.13M
HUNT
260
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.98M 0.04%
300,000
– –
AXP icon
261
American Express
AXP
$230B
$2.95M 0.04%
30,936
-120,780
-80% -$12.6M
NFH
262
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.94M 0.04%
+300,000
New +$2.9M
CFRX
263
CALL
DELISTED
ContraFect Corporation
CFRX
$2.87M 0.04%
2,344
– –
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.6B
$2.86M 0.04%
+40,000
New +$3.83M
NAVI icon
265
Navient
NAVI
$853M
$2.85M 0.04%
+323,048
New +$3.7M
BAH icon
266
Booz Allen Hamilton
BAH
$9.15B
$2.84M 0.04%
+63,060
New +$3.1M
ACAD icon
267
Acadia Pharmaceuticals
ACAD
$5.03B
$2.83M 0.04%
+175,000
New +$3.4M
TOVX icon
268
CALL
Theriva Biologics
TOVX
$10.1M
$2.8M 0.04%
20,000
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.78M 0.04%
+110,000
New +$2.93M
TENB icon
270
Tenable Holdings
TENB
$4.01B
$2.77M 0.04%
125,000
+25,000
+25% +$710K
MAS icon
271
Masco
MAS
$15.3B
$2.76M 0.04%
94,441
-2,641,884
-97% -$82.1M
AIXC
272
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$2.55M 0.04%
340
– –
CMBT
273
CMB.TECH NV
CMBT
$4.73B
$2.5M 0.04%
361,470
-117,981
-25% -$1.01M
AMR
274
DELISTED
Alta Mesa Resources Inc
AMR
$2.46M 0.04%
2,460,980
-1,039,020
-30% -$2.63M
AHCO icon
275
CALL
AdaptHealth
AHCO
$759M
$2.46M 0.04%
250,001
– –
9 10
11
12 13

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.