We are live on ! Find out more
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
+0.38%
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
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
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
MULE
301
DELISTED
MuleSoft, Inc.
MULE
$4.43M 0.04%
100,654
-30,464
-23% -$906K
AAOI icon
302
Applied Optoelectronics
AAOI
$11.5B
$4.38M 0.04%
+174,814
New +$5.44M
METC icon
303
Ramaco Resources Class A
METC
$649M
$4.28M 0.04%
614,618
-5,536
-0.9% -$38.2K
RPXC
304
DELISTED
RPX Corporation
RPXC
$4.24M 0.04%
+396,428
New +$4.85M
NCSM icon
305
NCS Multistage Holdings
NCSM
$125M
$4.13M 0.03%
+13,750
New +$4.5M
CNQ icon
306
Canadian Natural Resources
CNQ
$93.8B
$4M 0.03%
+259,714
New +$4.17M
NBRV
307
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.99M 0.03%
3,173
+375
+13% +$555K
NGNE icon
308
Neurogene
NGNE
$712M
$3.93M 0.03%
13,957
-171
-1% -$47.2K
AIMT
309
DELISTED
Aimmune Therapeutics
AIMT
$3.81M 0.03%
+119,629
New +$4.21M
MGNX icon
310
MacroGenics
MGNX
$257M
$3.77M 0.03%
+150,000
New +$3.64M
DBX icon
311
Dropbox
DBX
$8.12B
$3.75M 0.03%
+120,000
New +$3.63M
LINC icon
312
Lincoln Educational Services
LINC
$1.3B
$3.74M 0.03%
1,877,476
+41,252
+2% +$76.5K
HUD
313
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.7M 0.03%
+232,503
New +$3.72M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$3.61M 0.03%
+124,534
New +$3.65M
TTI icon
315
CALL
TETRA Technologies
TTI
$1.26B
$3.47M 0.03%
925,000
– –
IVTY
316
DELISTED
Invuity, Inc
IVTY
$3.46M 0.03%
+900,000
New +$4.11M
LECO icon
317
Lincoln Electric
LECO
$15.4B
$3.43M 0.03%
+38,127
New +$3.55M
VIVE
318
DELISTED
VIVEVE MED INC
VIVE
$3.31M 0.03%
+903
New +$3.93M
FSTX
319
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.29M 0.03%
53,479
-3,192
-6% -$168K
RETA
320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.12M 0.03%
152,323
-53,252
-26% -$1.37M
FSTX
321
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.08M 0.03%
50,000
– –
CFRX
322
CALL
DELISTED
ContraFect Corporation
CFRX
$3.05M 0.03%
2,344
– –
AUPH icon
323
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.99M 0.02%
576,324
-5,193
-0.9% -$27.8K
NRCG
324
DELISTED
NRC Group Holdings Corp.
NRCG
$2.97M 0.02%
300,000
– –
DPLO
325
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.92M 0.02%
+145,066
New +$3.38M
11 12
13
14 15

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.