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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
+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
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
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
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
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
JNJ icon
351
Johnson & Johnson
JNJ
$625B
$418K 0.01%
+2,990
New +$401K
ENOV icon
352
Enovis
ENOV
$1.53B
$416K 0.01%
+8,135
New +$357K
OVID icon
353
Ovid Therapeutics
OVID
$491M
$398K 0.01%
+225,000
New +$563K
SHW icon
354
Sherwin-Williams
SHW
$89.8B
$354K ﹤0.01%
2,463
-90,171
-97% -$12.5M
EVFM
355
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$350K ﹤0.01%
6,667
– –
MAS icon
356
Masco
MAS
$15.3B
$344K ﹤0.01%
8,741
-85,700
-91% -$3.06M
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$340K ﹤0.01%
+3,002
New +$320K
CME icon
358
CME Group
CME
$94.8B
$315K ﹤0.01%
+1,911
New +$338K
BLUE
359
DELISTED
bluebird bio
BLUE
$304K ﹤0.01%
149
-2,936
-95% -$5.17M
IMTX icon
360
CALL
Immatics
IMTX
$1.32B
$288K ﹤0.01%
+250,000
New +$2.45M
HPK icon
361
CALL
HighPeak Energy
HPK
$910M
$234K ﹤0.01%
200,000
– –
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$234K ﹤0.01%
+4,436
New +$255K
LPRO
363
CALL
DELISTED
Open Lending Corp
LPRO
$153K ﹤0.01%
166,667
– –
GEVO icon
364
CALL
Gevo
GEVO
$382M
$152K ﹤0.01%
69,589
-69,588,767,849
-100% -$171B
NTBL
365
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$127K ﹤0.01%
2,381
– –
SLS icon
366
CALL
SELLAS Life Sciences
SLS
$2.36B
$64K ﹤0.01%
1,250
– –
AMR
367
CALL
DELISTED
Alta Mesa Resources Inc
AMR
$39K ﹤0.01%
145,208
– –
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-175,000
Closed -$2.83M
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
– –
-280,371
Closed -$11.5M
ALK icon
370
Alaska Air
ALK
$5.58B
– –
-9,895
Closed -$602K
AMP icon
371
Ameriprise Financial
AMP
$48.8B
– –
-47,182
Closed -$4.92M
AMZN icon
372
Amazon
AMZN
$2.96T
– –
-724,320
Closed -$54.4M
ANAB icon
373
AnaptysBio
ANAB
$1.68B
– –
-121,902
Closed -$7.78M
AOS icon
374
A.O. Smith
AOS
$8.7B
– –
-32,311
Closed -$1.38M
APTV icon
375
Aptiv
APTV
$10.3B
– –
-343,294
Closed -$21.1M
13 14
15
16 17

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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.