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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
+5.95%
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
$7.75B
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
L3Harris
LHX
|
+$117M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$143M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$93.7M |
| 5 |
Emerson Electric
EMR
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Ranpak Holdings
PACK
$473M
| $4.42M | 0.06% |
500,001
| – | – |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $4.39M | 0.06% |
+25,246
| New | +$4.54M |
|
|
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.33M | 0.06% |
+208,091
| New | +$4.81M |
|
|
HUYA
254
Huya Inc
HUYA
$558M
| $4.32M | 0.06% |
+175,000
| New | +$4.02M |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.06% |
+161,929
| New | +$4.33M |
|
|
CRAY
256
DELISTED
Cray, Inc.
CRAY
| $4.26M | 0.06% |
+122,364
| New | +$3.79M |
|
|
PINC
257
DELISTED
Premier
PINC
| $4.18M | 0.05% |
106,843
-74,274
| -41% | -$2.68M |
|
|
MRNS
258
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.16M | 0.05% |
+250,479
| New | +$4.35M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $4.12M | 0.05% |
+32,726
| New | +$4.16M |
|
|
TPTX
260
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.08M | 0.05% |
+100,300
| New | +$3.58M |
|
|
TBCH
261
Turtle Beach Corp
TBCH
$277M
| $4.05M | 0.05% |
+350,154
| New | +$3.71M |
|
262
HighPeak Energy
HPK
$910M
| $3.98M | 0.05% |
392,748
-8,461
| -2% | -$85.4K |
|
263
Fidelity National Financial
FNF
$13.5B
| $3.95M | 0.05% |
101,954
-722,544
| -88% | -$27.2M |
|
264
Gen Digital
GEN
$17.5B
| $3.86M | 0.05% |
+177,284
| New | +$3.81M |
|
265
BJs Wholesale Club
BJ
$12.3B
| $3.85M | 0.05% |
146,020
-595,754
| -80% | -$15.8M |
|
|
CNCE
266
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.69M | 0.05% |
307,738
+93,369
| +44% | +$1M |
|
|
CMBT
267
CMB.TECH NV
CMBT
$4.73B
| $3.66M | 0.05% |
387,482
+39,454
| +11% | +$358K |
|
|
AERI
268
DELISTED
Aerie Pharmaceuticals
AERI
| $3.63M | 0.05% |
+122,901
| New | +$4.74M |
|
269
Roku
ROKU
$22.7B
| $3.61M | 0.05% |
+39,900
| New | +$3.2M |
|
|
CTRL
270
DELISTED
Control4 Corporation
CTRL
| $3.56M | 0.05% |
+149,913
| New | +$3.14M |
|
|
GB
271
CALL
DELISTED
Global Blue Group Holding
GB
| $3.4M | 0.04% |
333,334
| – | – |
|
272
Revolve Group
RVLV
$1.73B
| $3.36M | 0.04% |
+97,521
| New | +$3.69M |
|
273
CALL
Humana
HUM
$46.2B
| $3.32M | 0.04% |
+12,500
| New | +$3.17M |
|
274
MeiraGTx Holdings
MGTX
$1.21B
| $3.25M | 0.04% |
120,770
-2,602
| -2% | -$53.7K |
|
|
275
Humana
HUM
$46.2B
| $3.21M | 0.04% |
12,118
-882
| -7% | -$224K |
|
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Alyeska Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
- Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
- Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
- Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
- Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
- Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.
Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.