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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
+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
(-18%)
Cap. Flow
+$382B
Cap. Flow
% of AUM
4,191.08%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$110M |
| 4 |
CA
CA, Inc.
CA
|
+$96.6M |
| 5 |
Honeywell
HON
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Palo Alto Networks
PANW
|
+$144M |
| 3 |
General Motors
GM
|
+$119M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Universal Technical Institute
UTI
$1.59B
| $1.42M | 0.02% |
534,291
-100,000
| -16% | -$293K |
|
|
MOR
327
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.41M | 0.02% |
52,791
-60,829
| -54% | -$1.83M |
|
328
PagSeguro Digital
PAGS
$2.55B
| $1.38M | 0.02% |
50,000
-700,000
| -93% | -$19M |
|
|
SCPH
329
DELISTED
scPharmaceuticals
SCPH
| $1.35M | 0.01% |
230,819
| – | – |
|
|
YMAB
330
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.33M | 0.01% |
+50,000
| New | +$1.27M |
|
331
Northrop Grumman
NOC
$81.2B
| $1.32M | 0.01% |
+4,151
| New | +$1.27M |
|
332
Zai Lab
ZLAB
$2.62B
| $1.32M | 0.01% |
67,600
+58,840
| +672% | +$1.28M |
|
|
DVAX
333
DELISTED
Dynavax Technologies
DVAX
| $1.29M | 0.01% |
+104,200
| New | +$1.41M |
|
|
SGYP
334
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.27M | 0.01% |
750,000
| – | – |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.01% |
+68,618
| New | +$1.49M |
|
336
Boeing
BA
$185B
| $1.23M | 0.01% |
3,297
-198,000
| -98% | -$69.6M |
|
337
Domo
DOMO
$184M
| $1.22M | 0.01% |
56,735
-93,265
| -62% | -$1.85M |
|
338
FVCBankcorp
FVCB
$333M
| $1.19M | 0.01% |
+75,000
| New | +$1.2M |
|
|
GNCA
339
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.17M | 0.01% |
187,500
| – | – |
|
|
ZUO
340
DELISTED
Zuora, Inc.
ZUO
| $1.16M | 0.01% |
+50,000
| New | +$1.33M |
|
341
Stanley Black & Decker
SWK
$15.7B
| $1.14M | 0.01% |
+7,789
| New | +$1.11M |
|
|
AGS
342
DELISTED
PlayAGS
AGS
| $1.12M | 0.01% |
+37,901
| New | +$1.12M |
|
|
B
343
Barrick Mining
B
$73.2B
| $1.11M | 0.01% |
+100,000
| New | +$1.11M |
|
344
Healthcare Services Group
HCSG
$1.53B
| $1.06M | 0.01% |
26,106
-866
| -3% | -$36K |
|
345
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.01% |
5,839
-89,817
| -94% | -$15.3M |
|
346
AstraZeneca
AZN
$250B
| $1.04M | 0.01% |
+13,143
| New | +$994K |
|
347
nLIGHT
LASR
$3.17B
| $1.02M | 0.01% |
+46,060
| New | +$1.44M |
|
|
BLD
348
DELISTED
TopBuild
BLD
| $1.02M | 0.01% |
+17,942
| New | +$1.28M |
|
349
Establishment Labs
ESTA
$2.28B
| $964K | 0.01% |
+40,000
| New | +$1.03M |
|
350
Bank7 Corp
BSVN
$481M
| $963K | 0.01% |
+50,000
| New | +$955K |
|
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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.