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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
-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
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
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
AVGO icon
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
SGYP
351
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K ﹤0.01%
750,000
– –
NTBL
352
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$81K ﹤0.01%
2,381
– –
SLS icon
353
CALL
SELLAS Life Sciences
SLS
$2.36B
$77K ﹤0.01%
1,250
– –
HMNY
354
CALL
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$6K ﹤0.01%
350,000
– –
ABT icon
355
Abbott
ABT
$187B
– –
-23,914
Closed -$1.75M
ADT icon
356
ADT
ADT
$5.58B
– –
-2,282,651
Closed -$21.4M
AGS
357
DELISTED
PlayAGS
AGS
– –
-37,901
Closed -$1.12M
ALDX icon
358
Aldeyra Therapeutics
ALDX
$93.5M
– –
-125,000
Closed -$1.73M
AMAT icon
359
Applied Materials
AMAT
$428B
– –
-280,298
Closed -$10.8M
AME icon
360
Ametek
AME
$58.2B
– –
-32,604
Closed -$2.58M
ARLO icon
361
Arlo Technologies
ARLO
$1.65B
– –
-400,000
Closed -$5.8M
ARVN icon
362
Arvinas
ARVN
$572M
– –
-25,000
Closed -$422K
ASMB icon
363
Assembly Biosciences
ASMB
$529M
– –
-1,803
Closed -$803K
ASND icon
364
Ascendis Pharma A/S
ASND
$16.8B
– –
-9,000
Closed -$638K
AUTL
365
Autolus Therapeutics
AUTL
$562M
– –
-46,500
Closed -$1.43M
AYI icon
366
Acuity Brands
AYI
$10.8B
– –
-3,436
Closed -$540K
AZN icon
367
AstraZeneca
AZN
$250B
– –
-13,143
Closed -$1.04M
BA icon
368
Boeing
BA
$185B
– –
-3,297
Closed -$1.23M
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,970
Closed -$288K
BOX icon
370
Box
BOX
$4.6B
– –
-69,762
Closed -$1.67M
BSVN icon
371
Bank7 Corp
BSVN
$481M
– –
-50,000
Closed -$963K
BV icon
372
BrightView Holdings
BV
$1.07B
– –
-150,000
Closed -$2.41M
CAG icon
373
Conagra Brands
CAG
$7.23B
– –
-1,965,238
Closed -$66.8M
CAR icon
374
Avis
CAR
$5.02B
– –
-160,639
Closed -$5.16M
CARM
375
DELISTED
Carisma Therapeutics
CARM
– –
-2,665
Closed -$115K
13 14
15
16 17

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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.