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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
251
Manchester United
MANU
$3.73B
$3.66M 0.05%
223,026
+76,878
+53% +$1.35M
CTOS icon
252
CALL
Custom Truck One Source
CTOS
$2.37B
$3.59M 0.05%
600,001
– –
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$3.55M 0.05%
220,859
-72,815
-25% -$1.2M
LVGO
254
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.5M 0.05%
+200,719
New +$6.07M
BLK icon
255
Blackrock
BLK
$176B
$3.5M 0.05%
7,848
+6,416
+448% +$2.86M
GB
256
CALL
DELISTED
Global Blue Group Holding
GB
$3.41M 0.05%
333,334
– –
GNMK
257
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.32M 0.05%
548,442
+75,000
+16% +$468K
CSTL icon
258
Castle Biosciences
CSTL
$979M
$3.3M 0.05%
+182,272
New +$4.04M
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.24M 0.05%
108,268
+88,238
+441% +$3.75M
OFG icon
260
OFG Bancorp
OFG
$2.21B
$3.23M 0.05%
147,261
+16,091
+12% +$354K
AERI
261
DELISTED
Aerie Pharmaceuticals
AERI
$3.19M 0.05%
165,895
+42,994
+35% +$985K
TCDA
262
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.13M 0.05%
101,443
+27,168
+37% +$910K
BKD icon
263
Brookdale Senior Living
BKD
$3.4B
$3.1M 0.04%
+409,044
New +$3.24M
KNSA icon
264
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.09M 0.04%
362,621
+150,000
+71% +$1.66M
HCAT icon
265
Health Catalyst
HCAT
$128M
$3.04M 0.04%
+96,049
New +$3.78M
PACK icon
266
CALL
Ranpak Holdings
PACK
$473M
$3.03M 0.04%
500,001
– –
LCAHU
267
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3.03M 0.04%
300,000
– –
GDOT icon
268
Green Dot
GDOT
$745M
$2.72M 0.04%
+107,875
New +$3.99M
TGE
269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.69M 0.04%
+133,414
New +$2.58M
ZM icon
270
Zoom
ZM
$30.6B
$2.67M 0.04%
35,000
-35,000
-50% -$3.15M
NOVA
271
DELISTED
Sunnova Energy
NOVA
$2.63M 0.04%
+244,155
New +$2.64M
RWGE
272
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.58M 0.04%
250,001
– –
IMTX icon
273
CALL
Immatics
IMTX
$1.32B
$2.58M 0.04%
250,000
– –
AGIO icon
274
Agios Pharmaceuticals
AGIO
$1.93B
$2.55M 0.04%
78,751
-132,868
-63% -$5.5M
CMBT
275
CMB.TECH NV
CMBT
$4.73B
$2.55M 0.04%
277,034
-110,448
-29% -$935K
9 10
11
12 13

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.