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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
276
DELISTED
KLONDEX MINES LTD
KLDX
$4.77M 0.04%
+2,066,064
New +$5.03M
AIMT
277
DELISTED
Aimmune Therapeutics
AIMT
$4.67M 0.04%
173,591
+53,962
+45% +$1.65M
GSHD icon
278
Goosehead Insurance
GSHD
$2.32B
$4.6M 0.04%
+184,236
New +$3.56M
CBLK
279
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.55M 0.04%
+175,000
New +$4.51M
SCTL
280
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.52M 0.04%
1,004,595
+56,209
+6% +$446K
JPM icon
281
JPMorgan Chase
JPM
$950B
$4.36M 0.04%
41,797
-470,847
-92% -$51.7M
MGY icon
282
CALL
Magnolia Oil & Gas
MGY
$5.94B
$4.35M 0.04%
400,000
-266,667
-40% -$2.78M
GLOB icon
283
Globant
GLOB
$1.61B
$4.26M 0.04%
+75,000
New +$3.75M
JWN
284
DELISTED
Nordstrom
JWN
$4.22M 0.04%
+81,449
New +$4.04M
VIAV icon
285
Viavi Solutions
VIAV
$9.66B
$4.17M 0.04%
407,332
-1,040,054
-72% -$10.3M
EVOP
286
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.16M 0.04%
+202,353
New +$4.24M
CFRX
287
CALL
DELISTED
ContraFect Corporation
CFRX
$4.14M 0.04%
2,344
– –
TTI icon
288
CALL
TETRA Technologies
TTI
$1.26B
$4.12M 0.04%
925,000
– –
PACQU
289
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.1M 0.04%
+400,000
New +$4.08M
DOMO icon
290
Domo
DOMO
$184M
$4.09M 0.04%
+150,000
New +$4.09M
LAUR icon
291
Laureate Education
LAUR
$5.28B
$4.04M 0.04%
281,979
-1,222,384
-81% -$18M
KDP icon
292
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.02M 0.04%
204,700
+6,600
+3% +$793K
TSCO icon
293
Tractor Supply
TSCO
$18B
$3.99M 0.04%
+260,655
New +$3.62M
FTSI
294
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.9M 0.04%
13,700
-44,118
-76% -$16.1M
IIIV icon
295
i3 Verticals
IIIV
$342M
$3.81M 0.03%
+250,000
New +$3.98M
NCSM icon
296
NCS Multistage Holdings
NCSM
$125M
$3.78M 0.03%
12,998
-752
-5% -$240K
PEP icon
297
PepsiCo
PEP
$190B
$3.71M 0.03%
+34,070
New +$3.52M
GNTX icon
298
Gentex
GNTX
$5.07B
$3.67M 0.03%
+159,290
New +$3.78M
TWLO icon
299
Twilio
TWLO
$36.6B
$3.67M 0.03%
65,421
-192,638
-75% -$9.54M
OSK icon
300
Oshkosh
OSK
$9.59B
$3.63M 0.03%
+51,684
New +$3.86M
10 11
12
13 14

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.