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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
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.01% |
+77,923
| New | +$1.34M |
|
377
New Mountain Finance
NMFC
$732M
| $1.31M | 0.01% |
+100,000
| New | +$1.32M |
|
378
Arcus Biosciences
RCUS
$3.64B
| $1.31M | 0.01% |
+85,000
| New | +$1.42M |
|
|
CFMS
379
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.29M | 0.01% |
+35,679
| New | +$1.5M |
|
|
ACGN
380
DELISTED
Aceragen Inc
ACGN
| $1.24M | 0.01% |
4,966
-45
| -0.9% | -$12.3K |
|
381
Xenon Pharmaceuticals
XENE
$6.12B
| $1.21M | 0.01% |
247,057
-2,227
| -0.9% | -$8.23K |
|
|
AIXC
382
AIxCrypto Holdings Inc
AIXC
$16.6M
| $1.2M | 0.01% |
35
-1
| -3% | -$38.2K |
|
383
Amazon
AMZN
$2.96T
| $1.16M | 0.01% |
+16,020
| New | +$1.15M |
|
384
First Financial Bancorp
FFBC
$3.53B
| $1.16M | 0.01% |
39,496
-137,217
| -78% | -$3.87M |
|
|
AMR
385
CALL
DELISTED
Alta Mesa Resources Inc
AMR
| $1.14M | 0.01% |
+142,217
| New | +$1.16M |
|
386
Ranger Energy Services
RNGR
$377M
| $1.1M | 0.01% |
134,703
-40,297
| -23% | -$375K |
|
387
XWELL
XWEL
$8.61M
| $1.08M | 0.01% |
1,250
+417
| +50% | +$509K |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
+10,694
| New | +$1.09M |
|
389
Eagle Materials
EXP
$6.57B
| $1.05M | 0.01% |
+10,183
| New | +$1.1M |
|
390
MediWound
MDWD
$185M
| $1.03M | 0.01% |
28,236
-9,291
| -25% | -$292K |
|
391
Akebia Therapeutics
AKBA
$252M
| $976K | 0.01% |
102,435
-925
| -0.9% | -$12.9K |
|
|
SNNA
392
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $948K | 0.01% |
50,454
-455
| -0.9% | -$7.95K |
|
|
EGLT
393
CALL
DELISTED
Egalet Corporation
EGLT
| $945K | 0.01% |
1,500,000
| – | – |
|
|
ADMS
394
DELISTED
Adamas Pharmaceuticals
ADMS
| $921K | 0.01% |
+38,553
| New | +$1.22M |
|
|
NH
395
DELISTED
NantHealth, Inc
NH
| $907K | 0.01% |
19,821
-16,414
| -45% | -$824K |
|
|
SQNS
396
Sequans Communications SA
SQNS
$41.3M
| $854K | 0.01% |
+5,083
| New | +$904K |
|
|
YOGA
397
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $853K | 0.01% |
296,131
-53,869
| -15% | -$151K |
|
|
KDMN
398
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $850K | 0.01% |
200,000
| – | – |
|
399
Solid Biosciences
SLDB
$900M
| $839K | 0.01% |
+7,457
| New | +$2.52M |
|
400
PTC Therapeutics
PTCT
$6.12B
| $812K | 0.01% |
+30,000
| New | +$760K |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.