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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.63B
$3.3M 0.04%
395,425
-271,927
-41% -$2.58M
TENB icon
252
Tenable Holdings
TENB
$4.01B
$3.21M 0.04%
101,469
-23,531
-19% -$667K
NAVI icon
253
Navient
NAVI
$853M
$3.2M 0.04%
276,340
-46,708
-14% -$535K
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.56B
$3.18M 0.04%
+50,021
New +$2.63M
CALX icon
255
Calix
CALX
$2.39B
$3.17M 0.04%
+411,028
New +$3.62M
GNMK
256
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.14M 0.04%
443,142
-596,858
-57% -$3.93M
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$3.14M 0.04%
+275,013
New +$3.77M
AAOI icon
258
Applied Optoelectronics
AAOI
$11.5B
$3.06M 0.04%
+251,013
New +$3.79M
MAT icon
259
Mattel
MAT
$4.23B
$3.04M 0.04%
+233,741
New +$3.12M
NFH
260
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.97M 0.04%
300,000
– –
KPTI icon
261
Karyopharm Therapeutics
KPTI
$48M
$2.92M 0.04%
+33,333
New +$3.69M
CMBT
262
CMB.TECH NV
CMBT
$4.73B
$2.84M 0.04%
348,028
-13,442
-4% -$105K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.04%
+10,001
New +$2.72M
ADSW
264
DELISTED
Advanced Disposal Services Inc
ADSW
$2.8M 0.04%
+100,000
New +$2.6M
DTIL icon
265
Precision BioSciences
DTIL
$207M
$2.69M 0.04%
+5,000
New +$2.65M
CNCE
266
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.59M 0.03%
214,369
+119,369
+126% +$1.76M
HPP
267
Hudson Pacific Properties
HPP
$779M
$2.58M 0.03%
+10,714
New +$2.43M
RWGE
268
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.52M 0.03%
250,001
– –
ZVRA icon
269
Zevra Therapeutics
ZVRA
$686M
$2.51M 0.03%
93,928
-20,135
-18% -$741K
AHCO icon
270
CALL
AdaptHealth
AHCO
$759M
$2.5M 0.03%
250,001
– –
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.38M 0.03%
+131,502
New +$2.54M
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.35M 0.03%
+70,212
New +$2.33M
SAIL
273
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.33M 0.03%
81,228
-111,473
-58% -$3.17M
ALEC icon
274
Alector
ALEC
$199M
$2.3M 0.03%
+122,883
New +$2.32M
LASR icon
275
nLIGHT
LASR
$3.17B
$2.23M 0.03%
+100,000
New +$2.02M
9 10
11
12 13

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.