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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
+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
(+10%)
Cap. Flow
-$177B
Cap. Flow
% of AUM
-2,344.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$136M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 3 |
CELG
Celgene Corp
CELG
|
+$86.3M |
| 4 |
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 |
Palo Alto Networks
PANW
|
+$94.9M |
| 3 |
Flex
FLEX
|
+$77.4M |
| 4 |
Cognizant
CTSH
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$2.04T
| – | – |
-1,459,640
| Closed | -$37.1M |
|
377
Axalta
AXTA
$8.17B
| – | – |
-439,000
| Closed | -$10.3M |
|
378
Bank of America
BAC
$442B
| – | – |
-301,936
| Closed | -$7.44M |
|
379
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-63,060
| Closed | -$2.84M |
|
380
Becton Dickinson
BDX
$48.2B
| – | – |
-290,272
| Closed | -$63.8M |
|
381
Bausch Health
BHC
$2.34B
| – | – |
-654,322
| Closed | -$12.1M |
|
382
Bristol-Myers Squibb
BMY
$132B
| – | – |
-320,454
| Closed | -$16M |
|
|
BRY
383
DELISTED
Berry Corp
BRY
| – | – |
-790,909
| Closed | -$6.92M |
|
384
BorgWarner
BWA
$13.9B
| – | – |
-29,224
| Closed | -$894K |
|
385
Chord Energy
CHRD
$7.39B
| – | – |
-3,489,761
| Closed | -$19.3M |
|
386
C.H. Robinson
CHRW
$17.5B
| – | – |
-16,207
| Closed | -$1.36M |
|
387
Clarivate
CLVT
$1.16B
| – | – |
-250,002
| Closed | -$2.78M |
|
388
ConocoPhillips
COP
$141B
| – | – |
-427,067
| Closed | -$26.6M |
|
389
Capri Holdings
CPRI
$1.74B
| – | – |
-147,002
| Closed | -$5.57M |
|
390
Carlisle Companies
CSL
$15.4B
| – | – |
-3,609
| Closed | -$363K |
|
391
Commault Systems
CVLT
$5.61B
| – | – |
-4,846
| Closed | -$286K |
|
392
CVS Health
CVS
$122B
| – | – |
-10,000
| Closed | -$655K |
|
393
Delta Air Lines
DAL
$60.1B
| – | – |
-1,045,415
| Closed | -$52.2M |
|
394
Dropbox
DBX
$8.12B
| – | – |
-786,644
| Closed | -$16.1M |
|
395
Deere & Co
DE
$168B
| – | – |
-4,758
| Closed | -$710K |
|
396
Dell
DELL
$293B
| – | – |
-1,123,661
| Closed | -$27.8M |
|
397
DXC Technology
DXC
$1.73B
| – | – |
-227,310
| Closed | -$12.1M |
|
398
GrafTech
EAF
$212M
| – | – |
-40,700
| Closed | -$4.66M |
|
|
EB
399
DELISTED
Eventbrite
EB
| – | – |
-175,000
| Closed | -$4.87M |
|
400
Encompass Health
EHC
$12.4B
| – | – |
-39,504
| Closed | -$1.94M |
|
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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.