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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
276
GDS Holdings
GDS
$6.41B
$2.18M 0.03%
61,200
-227,510
-79% -$6.89M
TTI icon
277
CALL
TETRA Technologies
TTI
$1.26B
$2.17M 0.03%
925,000
– –
ASUR icon
278
Asure Software
ASUR
$250M
$2.14M 0.03%
350,000
-310,000
-47% -$1.84M
MGTX icon
279
MeiraGTx Holdings
MGTX
$1.21B
$2.13M 0.03%
123,372
+372
+0.3% +$5.24K
FSTX
280
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.1M 0.03%
50,000
– –
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
$2.06M 0.03%
+31,324
New +$2.01M
UTI icon
282
Universal Technical Institute
UTI
$1.59B
$2.06M 0.03%
603,819
+1,819
+0.3% +$6.44K
AME icon
283
Ametek
AME
$58.2B
$2.05M 0.03%
+24,702
New +$1.88M
LJPC
284
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.03M 0.03%
+315,910
New +$2.06M
WW
285
DELISTED
WW International
WW
$2.01M 0.03%
+99,700
New +$2.75M
MANU icon
286
Manchester United
MANU
$3.73B
$1.91M 0.03%
99,299
+299
+0.3% +$5.86K
DOV icon
287
Dover
DOV
$28.4B
$1.75M 0.02%
+18,687
New +$1.62M
MOR
288
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.73M 0.02%
76,222
+24,222
+47% +$636K
CLVT icon
289
CALL
Clarivate
CLVT
$1.16B
$1.68M 0.02%
125,001
– –
STNL
290
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.67M 0.02%
166,667
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$1.67M 0.02%
+21,352
New +$1.64M
UTZ icon
292
CALL
Utz Brands
UTZ
$1.25B
$1.66M 0.02%
167,074
+407
+0.2% +$3.99K
FSR
293
CALL
DELISTED
Fisker Inc.
FSR
$1.64M 0.02%
166,668
– –
AWI icon
294
Armstrong World Industries
AWI
$7.84B
$1.61M 0.02%
+20,278
New +$1.41M
ESTC icon
295
Elastic
ESTC
$7.81B
$1.6M 0.02%
+20,000
New +$1.67M
FTV icon
296
Fortive
FTV
$18.6B
$1.59M 0.02%
+30,085
New +$1.47M
OKTA icon
297
Okta
OKTA
$25.8B
$1.59M 0.02%
19,245
-58,722
-75% -$4.65M
TH icon
298
CALL
Target Hospitality
TH
$1.64B
$1.58M 0.02%
166,667
– –
ESTR
299
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
$1.53M 0.02%
945,134
– –
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.02%
+334,126
New +$1.54M
10 11
12
13 14

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.