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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
+$382B
Cap. Flow
% of AUM
4,191.08%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$185M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$110M |
| 4 |
CA
CA, Inc.
CA
|
+$96.6M |
| 5 |
Honeywell
HON
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Palo Alto Networks
PANW
|
+$144M |
| 3 |
General Motors
GM
|
+$119M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Becton Dickinson
BDX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
276
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.88M | 0.03% |
391,909
-991,919
| -72% | -$7.28M |
|
|
277
Costco
COST
$420B
| $2.84M | 0.03% |
12,076
-492,066
| -98% | -$111M |
|
278
Americold
COLD
$4.27B
| $2.81M | 0.03% |
+112,502
| New | +$2.61M |
|
|
LKFT
279
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.81M | 0.03% |
+25,000
| New | +$2.64M |
|
280
Encompass Health
EHC
$12.4B
| $2.74M | 0.03% |
+44,119
| New | +$2.68M |
|
281
Textron
TXT
$15.4B
| $2.68M | 0.03% |
37,515
-101,712
| -73% | -$6.94M |
|
282
Ametek
AME
$58.2B
| $2.58M | 0.03% |
32,604
-74,757
| -70% | -$5.72M |
|
283
Construction Partners
ROAD
$6.77B
| $2.58M | 0.03% |
213,039
-450,000
| -68% | -$5.49M |
|
|
CCC.U
284
DELISTED
Churchill Capital Corp
CCC.U
| $2.53M | 0.03% |
+250,002
| New | +$2.53M |
|
|
LJPC
285
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.52M | 0.03% |
125,000
+75,000
| +150% | +$1.96M |
|
286
IBM
IBM
$224B
| $2.49M | 0.03% |
+17,215
| New | +$2.41M |
|
|
AKRX
287
CALL
DELISTED
Akorn Inc
AKRX
| $2.48M | 0.03% |
+190,700
| New | +$3.13M |
|
288
Wabtec
WAB
$49.3B
| $2.42M | 0.03% |
+23,064
| New | +$2.49M |
|
289
MSC Industrial Direct
MSM
$6.86B
| $2.42M | 0.03% |
+27,439
| New | +$2.34M |
|
|
FSTX
290
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.41M | 0.03% |
50,000
| – | – |
|
291
BrightView Holdings
BV
$1.07B
| $2.41M | 0.03% |
150,000
| – | – |
|
|
KREF
292
KKR Real Estate Finance Trust
KREF
$499M
| $2.37M | 0.03% |
+117,338
| New | +$2.41M |
|
|
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.34M | 0.03% |
79,549
+2,071
| +3% | +$80.2K |
|
294
i3 Verticals
IIIV
$342M
| $2.3M | 0.03% |
100,000
-150,000
| -60% | -$2.68M |
|
295
Stewart Information Services
STC
$2.08B
| $2.25M | 0.02% |
+50,000
| New | +$2.24M |
|
296
Twilio
TWLO
$36.6B
| $2.19M | 0.02% |
25,425
-39,996
| -61% | -$2.92M |
|
|
VEAC
297
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.17M | 0.02% |
1,333,334
| – | – |
|
|
ROSE
298
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.13M | 0.02% |
+350,000
| New | +$2.85M |
|
|
TRTX
299
TPG RE Finance Trust
TRTX
$618M
| $2.07M | 0.02% |
+103,400
| New | +$2.1M |
|
300
Pinduoduo
PDD
$131B
| $2.06M | 0.02% |
+78,400
| New | +$1.69M |
|
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SAM
VIA
Alyeska Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.
- Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
- Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
- Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
- Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
- Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.
Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.