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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
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FSR
301
CALL
DELISTED
Fisker Inc.
FSR
| $1.68M | 0.02% |
166,668
| – | – |
|
302
Blue Owl Capital
OBDC
$5.74B
| $1.65M | 0.02% |
+104,775
| New | +$1.68M |
|
303
Carvana
CVNA
$77.9B
| $1.64M | 0.02% |
+124,500
| New | +$1.79M |
|
|
CARM
304
CALL
DELISTED
Carisma Therapeutics
CARM
| $1.64M | 0.02% |
70,000
| – | – |
|
305
CACI
CACI
$14.2B
| $1.57M | 0.02% |
+6,805
| New | +$1.47M |
|
306
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.53M | 0.02% |
19,040
-83,536
| -81% | -$6.61M |
|
307
KALA BIO
KALA
$14.5M
| $1.52M | 0.02% |
160
+20
| +14% | +$243K |
|
|
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.51M | 0.02% |
385,403
+67,257
| +21% | +$544K |
|
|
DOVA
309
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.4M | 0.02% |
+50,000
| New | +$810K |
|
|
AIXC
310
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
| $1.32M | 0.02% |
340
| – | – |
|
311
Pinterest
PINS
$13.4B
| $1.32M | 0.02% |
+49,800
| New | +$1.49M |
|
|
MOTS
312
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1.22M | 0.02% |
2,057
-611
| -23% | -$497K |
|
313
Alector
ALEC
$199M
| $1.21M | 0.02% |
84,192
-36,100
| -30% | -$652K |
|
314
Concrete Pumping Holdings
BBCP
$491M
| $1.19M | 0.02% |
299,100
-49,708
| -14% | -$210K |
|
|
WSG
315
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $1.16M | 0.02% |
+287,196
| New | +$1.29M |
|
316
CALL
Target Hospitality
TH
$1.64B
| $1.14M | 0.02% |
166,667
| – | – |
|
317
Henry Schein
HSIC
$9.82B
| $1.11M | 0.02% |
+17,419
| New | +$1.13M |
|
318
KB Home
KBH
$3.59B
| $1.09M | 0.02% |
32,218
+10,828
| +51% | +$303K |
|
319
IQVIA
IQV
$39.3B
| $1.09M | 0.02% |
7,316
-214,699
| -97% | -$33.4M |
|
320
Exagen
XGN
$166M
| $1.05M | 0.02% |
+67,771
| New | +$1.09M |
|
|
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.02% |
+29,076
| New | +$1.38M |
|
|
SYRS
322
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.04M | 0.02% |
10,000
| – | – |
|
323
Funko
FNKO
$328M
| $1.03M | 0.01% |
+50,000
| New | +$1.16M |
|
324
Fulcrum Therapeutics
FULC
$297M
| $998K | 0.01% |
+150,265
| New | +$1.66M |
|
325
uniQure
QURE
$3.22B
| $968K | 0.01% |
+24,593
| New | +$1.42M |
|
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SAM
VIA
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.