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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$308B
$1.81M 0.02%
+10,698
New +$1.85M
BBCP icon
327
Concrete Pumping Holdings
BBCP
$491M
$1.79M 0.02%
+348,808
New +$1.99M
BBIO icon
328
BridgeBio Pharma
BBIO
$16.5B
$1.76M 0.02%
+65,154
New +$1.78M
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.02%
+41,498
New +$1.69M
NGM
330
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.73M 0.02%
+118,351
New +$1.73M
IIIV icon
331
i3 Verticals
IIIV
$342M
$1.7M 0.02%
+57,877
New +$1.43M
ASAP
332
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.7M 0.02%
+13,485
New +$2.3M
STNL
333
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.69M 0.02%
166,667
– –
ASUR icon
334
Asure Software
ASUR
$250M
$1.69M 0.02%
204,984
-145,016
-41% -$999K
LPRO
335
CALL
DELISTED
Open Lending Corp
LPRO
$1.68M 0.02%
166,667
– –
UTZ icon
336
CALL
Utz Brands
UTZ
$1.25B
$1.67M 0.02%
167,074
– –
FSR
337
CALL
DELISTED
Fisker Inc.
FSR
$1.67M 0.02%
166,668
– –
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.02%
+27,830
New +$1.59M
UPWK icon
339
Upwork
UPWK
$1.19B
$1.63M 0.02%
+101,519
New +$1.75M
EB
340
DELISTED
Eventbrite
EB
$1.62M 0.02%
+100,000
New +$1.86M
AUTL
341
Autolus Therapeutics
AUTL
$562M
$1.59M 0.02%
+98,967
New +$2.21M
USWS
342
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.56M 0.02%
+15,429
New +$2.28M
DTIL icon
343
Precision BioSciences
DTIL
$207M
$1.55M 0.02%
3,890
-1,110
-22% -$447K
CSCO icon
344
Cisco
CSCO
$479B
$1.53M 0.02%
+27,981
New +$1.55M
TH icon
345
CALL
Target Hospitality
TH
$1.64B
$1.52M 0.02%
166,667
– –
TTI icon
346
CALL
TETRA Technologies
TTI
$1.26B
$1.51M 0.02%
925,000
– –
FLS icon
347
Flowserve
FLS
$10.2B
$1.47M 0.02%
+27,894
New +$1.37M
STOK icon
348
Stoke Therapeutics
STOK
$2.11B
$1.46M 0.02%
+50,167
New +$1.35M
QTTB icon
349
Q32 Bio
QTTB
$464M
$1.44M 0.02%
+4,079
New +$1.6M
WMT icon
350
Walmart Inc
WMT
$890B
$1.43M 0.02%
+38,844
New +$1.34M
12 13
14
15 16

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.