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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
AHCO icon
276
CALL
AdaptHealth
AHCO
$759M
$2.54M 0.04%
250,001
– –
DEACU
277
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.54M 0.04%
250,000
– –
TXG icon
278
10x Genomics
TXG
$6.61B
$2.53M 0.04%
+50,177
New +$2.78M
PG icon
279
Procter & Gamble
PG
$339B
$2.49M 0.04%
+19,995
New +$2.36M
ACEL icon
280
CALL
Accel Entertainment
ACEL
$987M
$2.48M 0.04%
240,775
-425,892
-64% -$4.39M
PHR icon
281
Phreesia
PHR
$773M
$2.42M 0.04%
+100,000
New +$2.64M
ADUS icon
282
Addus HomeCare
ADUS
$2.23B
$2.38M 0.03%
+30,000
New +$2.43M
TOVX icon
283
CALL
Theriva Biologics
TOVX
$10.1M
$2.27M 0.03%
20,000
– –
AUTL
284
Autolus Therapeutics
AUTL
$562M
$2.16M 0.03%
173,967
+75,000
+76% +$991K
BHVN
285
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.12M 0.03%
50,701
-144,545
-74% -$6.11M
CLVT icon
286
CALL
Clarivate
CLVT
$1.16B
$2.11M 0.03%
125,001
– –
CRWD icon
287
CrowdStrike
CRWD
$218B
$2.04M 0.03%
140,000
-140,000
-50% -$2.78M
AIZ icon
288
Assurant
AIZ
$14.3B
$2.02M 0.03%
+16,039
New +$1.9M
ALSN icon
289
Allison Transmission
ALSN
$9.82B
$1.98M 0.03%
+42,018
New +$1.91M
CZR
290
DELISTED
Caesars Entertainment Corporation
CZR
$1.93M 0.03%
165,495
-1,835,383
-92% -$21.5M
LK
291
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.9M 0.03%
100,000
-150,000
-60% -$3.18M
STAG icon
292
STAG Industrial
STAG
$7.19B
$1.88M 0.03%
+63,900
New +$1.9M
TTI icon
293
CALL
TETRA Technologies
TTI
$1.26B
$1.86M 0.03%
925,000
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$1.75M 0.03%
31,637
-10,046
-24% -$550K
UTZ icon
295
CALL
Utz Brands
UTZ
$1.25B
$1.7M 0.02%
167,074
– –
CBM
296
DELISTED
Cambrex Corporation
CBM
$1.7M 0.02%
+28,600
New +$1.53M
MRNS
297
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.7M 0.02%
276,138
+25,659
+10% +$207K
LPRO
298
CALL
DELISTED
Open Lending Corp
LPRO
$1.7M 0.02%
166,667
– –
DDOG icon
299
Datadog
DDOG
$84B
$1.7M 0.02%
+50,000
New +$1.74M
GNLN icon
300
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
10 11
12
13 14

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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.