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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
-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
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
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
NFH
376
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$309K ﹤0.01%
300,000
– –
SAIA icon
377
Saia
SAIA
$9.72B
$302K ﹤0.01%
+3,227
New +$256K
TRVI icon
378
Trevi Therapeutics
TRVI
$2.64B
$272K ﹤0.01%
60,535
-39,584
-40% -$215K
VRML
379
DELISTED
Vermillion, Inc.
VRML
$261K ﹤0.01%
500,219
– –
AME icon
380
Ametek
AME
$58.2B
$240K ﹤0.01%
+2,612
New +$231K
LQDA icon
381
Liquidia Corp
LQDA
$8.02B
$238K ﹤0.01%
66,836
– –
FLS icon
382
Flowserve
FLS
$10.2B
$231K ﹤0.01%
4,955
-22,939
-82% -$1.08M
CHRW icon
383
C.H. Robinson
CHRW
$17.5B
$225K ﹤0.01%
+2,659
New +$223K
BLCM
384
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$210K ﹤0.01%
+20,000
New +$261K
FOR icon
385
Forestar Group
FOR
$1.51B
$209K ﹤0.01%
+11,409
New +$224K
PSTL
386
Postal Realty Trust
PSTL
$699M
$167K ﹤0.01%
10,572
– –
OII icon
387
Oceaneering
OII
$4.77B
$166K ﹤0.01%
+12,274
New +$186K
KZR
388
DELISTED
Kezar Life Sciences
KZR
$161K ﹤0.01%
4,895
– –
AAMI
389
Acadian Asset Management
AAMI
$3.19B
$154K ﹤0.01%
+15,495
New +$157K
F icon
390
Ford
F
$55.7B
$134K ﹤0.01%
+14,609
New +$139K
NTBL
391
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$112K ﹤0.01%
2,381
– –
STNL
392
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$58K ﹤0.01%
166,667
– –
SLS icon
393
CALL
SELLAS Life Sciences
SLS
$2.36B
$8K ﹤0.01%
1,250
– –
ACEL icon
394
Accel Entertainment
ACEL
$987M
– –
-1,901,139
Closed -$19.6M
ACR
395
ACRES Commercial Realty
ACR
$108M
– –
-27,492
Closed -$933K
ACRS icon
396
Aclaris Therapeutics
ACRS
$869M
– –
-167,208
Closed -$366K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
– –
-48,946
Closed -$2M
ADMA icon
398
ADMA Biologics
ADMA
$2.22B
– –
-585,265
Closed -$2.27M
AKRO
399
DELISTED
Akero Therapeutics
AKRO
– –
-64,688
Closed -$1.24M
ALGN icon
400
Align Technology
ALGN
$12.3B
– –
-2,975
Closed -$814K
14 15
16
17 18

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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.