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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
-0.64%
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
$6.92B
AUM Growth
-$827M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
Check Point Software Technologies
CHKP
|
+$112M |
| 5 |
FDC
First Data Corporation
FDC
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastly Inc
FSLY
$3.66B
| $600K | 0.01% |
25,000
-761,998
| -97% | -$17.9M |
|
|
MASI
352
DELISTED
Masimo
MASI
| $579K | 0.01% |
+3,889
| New | +$591K |
|
353
Armstrong World Industries
AWI
$7.84B
| $553K | 0.01% |
5,717
-8,873
| -61% | -$855K |
|
354
Equillium
EQ
$133M
| $537K | 0.01% |
141,260
+50,000
| +55% | +$215K |
|
355
Jabil
JBL
$35.8B
| $537K | 0.01% |
+15,000
| New | +$452K |
|
356
Quanterix
QTRX
$190M
| $513K | 0.01% |
+23,359
| New | +$652K |
|
357
Dollar General
DG
$27.9B
| $511K | 0.01% |
+3,212
| New | +$465K |
|
|
EVFM
358
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $504K | 0.01% |
6,667
| – | – |
|
|
KDMN
359
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $504K | 0.01% |
200,000
| – | – |
|
|
VLRX
360
CALL
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $497K | 0.01% |
347,499
-345,978
| -50% | -$803K |
|
361
TechnipFMC
FTI
$27.3B
| $482K | 0.01% |
+26,825
| New | +$500K |
|
362
Visteon
VC
$2.78B
| $477K | 0.01% |
+5,776
| New | +$385K |
|
|
USWS
363
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $462K | 0.01% |
10,049
-5,380
| -35% | -$354K |
|
|
ESTR
364
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
| $453K | 0.01% |
945,134
| – | – |
|
|
BLU
365
DELISTED
BELLUS Health Inc.
BLU
| $449K | 0.01% |
+70,248
| New | +$496K |
|
366
CALL
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
367
Elanco Animal Health
ELAN
$11.1B
| $439K | 0.01% |
+16,512
| New | +$495K |
|
|
AXLA
368
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $431K | 0.01% |
3,042
| – | – |
|
369
Enovis
ENOV
$1.53B
| $421K | 0.01% |
+8,424
| New | +$398K |
|
|
HES
370
DELISTED
Hess
HES
| $407K | 0.01% |
6,737
-444,018
| -99% | -$27.7M |
|
371
Home Depot
HD
$355B
| $362K | 0.01% |
1,561
-4,613
| -75% | -$1.01M |
|
372
Choice Hotels
CHH
$4.8B
| $356K | 0.01% |
+4,005
| New | +$357K |
|
373
Gossamer Bio
GOSS
$87M
| $324K | ﹤0.01% |
19,273
-82,591
| -81% | -$1.64M |
|
|
DVAX
374
CALL
DELISTED
Dynavax Technologies
DVAX
| $313K | ﹤0.01% |
+87,500
| New | +$339K |
|
375
Micron Technology
MU
$991B
| $310K | ﹤0.01% |
7,223
-19,172
| -73% | -$867K |
|
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Alyeska Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.
- Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
- Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
- Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
- Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
- Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
- Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.
Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.