We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-14.85%
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
$6.87B
AUM Growth
-$2.25B
(-25%)
Cap. Flow
-$78B
Cap. Flow
% of AUM
-1,135.46%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$144M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
Flex
FLEX
|
+$82.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$79.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$174M |
| 2 |
COL
Rockwell Collins
COL
|
+$139M |
| 3 |
AET
Aetna Inc
AET
|
+$137M |
| 4 |
CA
CA, Inc.
CA
|
+$99M |
| 5 |
Broadcom
AVGO
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.3B
| $1.53M | 0.02% |
+12,143
| New | +$1.63M |
|
302
Burlington
BURL
$23.2B
| $1.45M | 0.02% |
8,894
-1,860
| -17% | -$300K |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
+44,718
| New | +$1.73M |
|
304
A.O. Smith
AOS
$8.7B
| $1.38M | 0.02% |
+32,311
| New | +$1.49M |
|
305
C.H. Robinson
CHRW
$17.5B
| $1.36M | 0.02% |
+16,207
| New | +$1.45M |
|
306
Virgin Galactic
SPCE
$398M
| $1.34M | 0.02% |
6,725
-2,831
| -30% | -$563K |
|
|
ESTR
307
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.34M | 0.02% |
945,134
| – | – |
|
|
RVI
308
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.33M | 0.02% |
568,024
-442,313
| -44% | -$1.16M |
|
|
MOR
309
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.32M | 0.02% |
52,000
-791
| -1% | -$20.8K |
|
|
HTGM
310
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.24M | 0.02% |
+2,711
| New | +$1.68M |
|
311
Qfin Holdings
QFIN
$1.61B
| $1.24M | 0.02% |
+79,830
| New | +$1.27M |
|
312
CALL
Clarivate
CLVT
$1.16B
| $1.19M | 0.02% |
+125,001
| New | +$1.2M |
|
|
CNCE
313
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | 0.02% |
+95,000
| New | +$1.31M |
|
314
MeiraGTx Holdings
MGTX
$1.21B
| $1.19M | 0.02% |
123,000
-27,000
| -18% | -$341K |
|
315
Timken Company
TKR
$9.03B
| $1.18M | 0.02% |
+31,679
| New | +$1.28M |
|
316
AerCap
AER
$23.8B
| $1.05M | 0.02% |
26,617
-461,756
| -95% | -$23.1M |
|
317
US Foods
USFD
$24B
| $1.04M | 0.02% |
+32,955
| New | +$1.02M |
|
318
McDonald's
MCD
$195B
| $953K | 0.01% |
+5,368
| New | +$952K |
|
319
BorgWarner
BWA
$13.9B
| $894K | 0.01% |
29,224
-255,533
| -90% | -$8.57M |
|
320
Parker-Hannifin
PH
$135B
| $831K | 0.01% |
+5,569
| New | +$901K |
|
321
KALA BIO
KALA
$14.5M
| $768K | 0.01% |
+63
| New | +$1.09M |
|
322
Deere & Co
DE
$168B
| $710K | 0.01% |
+4,758
| New | +$697K |
|
|
SCPH
323
DELISTED
scPharmaceuticals
SCPH
| $666K | 0.01% |
177,135
-53,684
| -23% | -$252K |
|
324
CVS Health
CVS
$122B
| $655K | 0.01% |
+10,000
| New | +$746K |
|
325
XPO
XPO
$23.7B
| $630K | 0.01% |
31,938
-61,179
| -66% | -$1.7M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.
- Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
- Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
- Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
- Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
- Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
- Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.
Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.