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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
+6.8%
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
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
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
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
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
MGTX icon
301
MeiraGTx Holdings
MGTX
$1.21B
$2.04M 0.02%
150,000
– –
REVG
302
DELISTED
REV Group
REVG
$2.02M 0.02%
128,859
-871,141
-87% -$14.2M
TECD
303
DELISTED
Tech Data Corp
TECD
$1.99M 0.02%
27,797
+4,281
+18% +$347K
DHI icon
304
D.R. Horton
DHI
$42.3B
$1.98M 0.02%
+47,041
New +$2.04M
HUBB icon
305
Hubbell
HUBB
$27.2B
$1.91M 0.02%
+14,305
New +$1.76M
SPCE icon
306
Virgin Galactic
SPCE
$398M
$1.89M 0.02%
9,556
-29,091
-75% -$5.79M
AMZN icon
307
Amazon
AMZN
$2.96T
$1.87M 0.02%
+18,660
New +$1.75M
EYE icon
308
National Vision
EYE
$1.81B
$1.76M 0.02%
39,088
-584,269
-94% -$24.6M
ABT icon
309
Abbott
ABT
$187B
$1.75M 0.02%
+23,914
New +$1.57M
BURL icon
310
Burlington
BURL
$23.2B
$1.75M 0.02%
+10,754
New +$1.72M
WSC icon
311
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.75M 0.02%
101,875
-809,975
-89% -$13.3M
ZAYO
312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.74M 0.02%
+50,000
New +$1.83M
ALDX icon
313
Aldeyra Therapeutics
ALDX
$93.5M
$1.73M 0.02%
+125,000
New +$1.01M
ZVRA icon
314
Zevra Therapeutics
ZVRA
$686M
$1.69M 0.02%
21,984
-33,246
-60% -$2.6M
BOX icon
315
Box
BOX
$4.6B
$1.67M 0.02%
69,762
-121,628
-64% -$3.06M
CHRS icon
316
Coherus Oncology
CHRS
$196M
$1.65M 0.02%
100,000
-298,717
-75% -$5.3M
GRTS
317
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.61M 0.02%
+113,300
New +$1.61M
WEB
318
DELISTED
Web.com Group, Inc.
WEB
$1.58M 0.02%
+56,694
New +$1.53M
LMNR icon
319
Limoneira
LMNR
$251M
$1.53M 0.02%
58,622
-313,336
-84% -$8.71M
STRO icon
320
Sutro Biopharma
STRO
$421M
$1.5M 0.02%
+10,000
New +$1.51M
PETQ
321
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.47M 0.02%
+37,448
New +$1.25M
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.47M 0.02%
+51,962
New +$1.48M
CNC icon
323
Centene
CNC
$32.5B
$1.46M 0.02%
+20,228
New +$1.4M
NITE
324
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.43M 0.02%
70,000
-57,977
-45% -$1.19M
AUTL
325
Autolus Therapeutics
AUTL
$562M
$1.43M 0.02%
46,500
-78,500
-63% -$2.12M
11 12
13
14 15

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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.