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
+18.31%
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
$7.57B
AUM Growth
+$696M
(+10%)
Cap. Flow
-$177B
Cap. Flow
% of AUM
-2,344.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$136M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 3 |
CELG
Celgene Corp
CELG
|
+$86.3M |
| 4 |
Lyft
LYFT
|
+$78.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Palo Alto Networks
PANW
|
+$94.9M |
| 3 |
Flex
FLEX
|
+$77.4M |
| 4 |
Cognizant
CTSH
|
+$73.1M |
| 5 |
Lennar Class A
LEN
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liquidia Corp
LQDA
$8.02B
| $777K | 0.01% |
+68,275
| New | +$1.09M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.01% |
5,065
+3,278
| +183% | +$463K |
|
328
J.M. Smucker
SJM
$12.8B
| $767K | 0.01% |
+6,582
| New | +$688K |
|
329
Coherent
COHR
$74.2B
| $755K | 0.01% |
20,268
-138,553
| -87% | -$5.12M |
|
|
CFRX
330
CALL
DELISTED
ContraFect Corporation
CFRX
| $746K | 0.01% |
2,344
| – | – |
|
331
Tenaris
TS
$26.8B
| $709K | 0.01% |
+25,100
| New | +$648K |
|
|
AL
332
DELISTED
Air Lease Corp
AL
| $694K | 0.01% |
20,194
-152,981
| -88% | -$5.52M |
|
|
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $693K | 0.01% |
+44,431
| New | +$695K |
|
334
CALL
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
335
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
336
Pultegroup
PHM
$25.3B
| $626K | 0.01% |
+22,388
| New | +$610K |
|
337
Pentair
PNR
$11B
| $625K | 0.01% |
+14,031
| New | +$584K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $595K | 0.01% |
+5,130
| New | +$554K |
|
339
Laureate Education
LAUR
$5.28B
| $577K | 0.01% |
38,556
-170,297
| -82% | -$2.58M |
|
340
Invesco
IVZ
$13.9B
| $575K | 0.01% |
+29,753
| New | +$556K |
|
341
Sutro Biopharma
STRO
$421M
| $571K | 0.01% |
5,015
+15
| +0.3% | +$1.56K |
|
342
Teleflex
TFX
$5.98B
| $554K | 0.01% |
+1,833
| New | +$511K |
|
343
Vulcan Materials
VMC
$36.9B
| $543K | 0.01% |
4,587
-241,908
| -98% | -$26.1M |
|
344
NXP Semiconductors
NXPI
$60.4B
| $538K | 0.01% |
+6,085
| New | +$535K |
|
|
KDMN
345
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $528K | 0.01% |
200,000
| – | – |
|
346
Johnson Controls International
JCI
$92.2B
| $498K | 0.01% |
+13,468
| New | +$462K |
|
|
BLD
347
DELISTED
TopBuild
BLD
| $481K | 0.01% |
7,427
-4,645
| -38% | -$261K |
|
348
Penumbra
PEN
$12.8B
| $473K | 0.01% |
+3,219
| New | +$460K |
|
|
PTN
349
CALL
Palatin Technologies
PTN
$13.8M
| $457K | 0.01% |
373
| – | – |
|
|
ACR
350
ACRES Commercial Realty
ACR
$108M
| $443K | 0.01% |
+13,896
| New | +$441K |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.
- Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
- Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
- Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
- Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
- Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
- Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.
Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.