We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$78B
Cap. Flow
% of AUM
-1,135.46%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$144M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
Flex
FLEX
|
+$82.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.9B
| – | – |
-248,576
| Closed | -$11M |
|
377
Coherus Oncology
CHRS
$196M
| – | – |
-100,000
| Closed | -$1.65M |
|
378
CME Group
CME
$94.8B
| – | – |
-335,876
| Closed | -$57.2M |
|
379
Cummins
CMI
$88.7B
| – | – |
-29,857
| Closed | -$4.36M |
|
380
Centene
CNC
$32.5B
| – | – |
-20,228
| Closed | -$1.46M |
|
381
Americold
COLD
$4.27B
| – | – |
-112,502
| Closed | -$2.81M |
|
382
Cooper Companies
COO
$14.5B
| – | – |
-386,548
| Closed | -$26.8M |
|
383
Coty
COTY
$2.48B
| – | – |
-782,941
| Closed | -$9.83M |
|
384
Charles River Laboratories
CRL
$12.8B
| – | – |
-171,388
| Closed | -$23.1M |
|
385
CSX Corp
CSX
$93.1B
| – | – |
-277,872
| Closed | -$6.86M |
|
386
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-200,000
| Closed | -$3.4M |
|
|
CYBR
387
DELISTED
CyberArk
CYBR
| – | – |
-424,672
| Closed | -$33.9M |
|
388
Dana Inc
DAN
$3.06B
| – | – |
-544,414
| Closed | -$10.2M |
|
389
Endava
DAVA
$156M
| – | – |
-181,976
| Closed | -$5.19M |
|
390
D.R. Horton
DHI
$42.3B
| – | – |
-47,041
| Closed | -$1.98M |
|
391
Dolby
DLB
$5.79B
| – | – |
-167,587
| Closed | -$11.7M |
|
392
Digital Realty Trust
DLR
$71.7B
| – | – |
-150,000
| Closed | -$16.9M |
|
393
Domo
DOMO
$184M
| – | – |
-56,735
| Closed | -$1.22M |
|
|
DVAX
394
DELISTED
Dynavax Technologies
DVAX
| – | – |
-104,200
| Closed | -$1.29M |
|
|
EA
395
DELISTED
Electronic Arts
EA
| – | – |
-1,440,653
| Closed | -$174M |
|
396
electroCore
ECOR
$72.9M
| – | – |
-3,337
| Closed | -$700K |
|
397
Equifax
EFX
$21.4B
| – | – |
-50,278
| Closed | -$6.57M |
|
398
Estee Lauder
EL
$32B
| – | – |
-178,442
| Closed | -$25.9M |
|
399
Enovis
ENOV
$1.53B
| – | – |
-90,671
| Closed | -$5.63M |
|
400
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-1,146,930
| Closed | -$16.3M |
|
Similar funds
SAM
VIA
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.