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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
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $5.63M | 0.05% |
23,104
-157,505
| -87% | -$37.2M |
|
|
CPE
277
DELISTED
Callon Petroleum Company
CPE
| $5.42M | 0.04% |
+40,917
| New | +$4.8M |
|
|
DLPH
278
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.33M | 0.04% |
111,899
-102,052
| -48% | -$5.3M |
|
279
Radian Group
RDN
$4.93B
| $5.33M | 0.04% |
279,809
+185,497
| +197% | +$3.9M |
|
280
Tesla
TSLA
$1.3T
| $5.32M | 0.04% |
300,000
-75,000
| -20% | -$1.65M |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.32M | 0.04% |
+181,027
| New | +$5.8M |
|
282
C.H. Robinson
CHRW
$17.5B
| $5.28M | 0.04% |
+56,340
| New | +$5.19M |
|
|
HK
283
DELISTED
Halcon Resources Corporation
HK
| $5.26M | 0.04% |
1,080,695
+170,925
| +19% | +$1.16M |
|
|
PBPB
284
DELISTED
Potbelly
PBPB
| $5.17M | 0.04% |
+429,500
| New | +$5.41M |
|
|
EAGLU
285
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $5.08M | 0.04% |
+500,000
| New | +$5.04M |
|
|
NEBUU
286
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.06M | 0.04% |
+500,000
| New | +$5.03M |
|
287
Coherus Oncology
CHRS
$196M
| $5.04M | 0.04% |
456,577
-28,004
| -6% | -$306K |
|
|
STNLU
288
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.96M | 0.04% |
500,000
| – | – |
|
289
Ametek
AME
$58.2B
| $4.94M | 0.04% |
65,041
-454,692
| -87% | -$34.5M |
|
290
Coherent
COHR
$74.2B
| $4.94M | 0.04% |
+120,758
| New | +$5.23M |
|
|
MRSH
291
Marsh
MRSH
$91.5B
| $4.9M | 0.04% |
+59,337
| New | +$4.92M |
|
292
Carlyle Secured Lending
CGBD
$758M
| $4.88M | 0.04% |
272,392
-110,802
| -29% | -$1.98M |
|
293
Ares Management
ARES
$30.9B
| $4.82M | 0.04% |
+225,000
| New | +$5.11M |
|
|
UCTT
294
Ultra Clean Holdings
UCTT
$3.95B
| $4.81M | 0.04% |
+250,000
| New | +$5.27M |
|
295
Enovis
ENOV
$1.53B
| $4.74M | 0.04% |
+86,252
| New | +$5.32M |
|
296
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.67M | 0.04% |
327,955
-2,955
| -0.9% | -$31.4K |
|
|
FNSR
297
DELISTED
Finisar Corp
FNSR
| $4.66M | 0.04% |
294,899
-3,057,860
| -91% | -$57.7M |
|
298
Celanese
CE
$4.82B
| $4.47M | 0.04% |
+44,598
| New | +$4.7M |
|
299
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $4.46M | 0.04% |
900,000
| – | – |
|
300
Sixth Street Specialty
TSLX
$1.81B
| $4.45M | 0.04% |
+249,179
| New | +$4.68M |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.