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
+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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$11.1B
| – | – |
-125,000
| Closed | -$3.94M |
|
402
Essent Group
ESNT
$6.33B
| – | – |
-334,598
| Closed | -$11.4M |
|
403
Eaton
ETN
$174B
| – | – |
-603,192
| Closed | -$41.4M |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| – | – |
-191,389
| Closed | -$12.1M |
|
405
Genpact
G
$5.76B
| – | – |
-633,798
| Closed | -$17.1M |
|
406
General Mills
GIS
$19.7B
| – | – |
-10,711
| Closed | -$417K |
|
407
Golar LNG
GLNG
$5.13B
| – | – |
-14,993
| Closed | -$326K |
|
408
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-90,000
| Closed | -$4.7M |
|
409
W.W. Grainger
GWW
$60.2B
| – | – |
-5,833
| Closed | -$1.65M |
|
410
Hormel Foods
HRL
$13.8B
| – | – |
-39,544
| Closed | -$1.69M |
|
411
Hershey
HSY
$36.6B
| – | – |
-4,880
| Closed | -$523K |
|
412
Howmet Aerospace
HWM
$112B
| – | – |
-326,000
| Closed | -$4.21M |
|
413
Hexcel
HXL
$7.82B
| – | – |
-361,947
| Closed | -$20.8M |
|
414
ICU Medical
ICUI
$4.61B
| – | – |
-72,985
| Closed | -$16.8M |
|
415
IDEX
IEX
$17.3B
| – | – |
-12,143
| Closed | -$1.53M |
|
416
KeyCorp
KEY
$24.4B
| – | – |
-658,616
| Closed | -$9.73M |
|
417
Kinder Morgan
KMI
$68.7B
| – | – |
-619,422
| Closed | -$9.53M |
|
|
KREF
418
KKR Real Estate Finance Trust
KREF
$499M
| – | – |
-507,000
| Closed | -$9.71M |
|
419
lululemon athletica
LULU
$14.6B
| – | – |
-265,760
| Closed | -$32.3M |
|
420
Microchip Technology
MCHP
$46B
| – | – |
-749,426
| Closed | -$26.9M |
|
421
Mondelez International
MDLZ
$79.9B
| – | – |
-84,477
| Closed | -$3.38M |
|
|
MRSH
422
Marsh
MRSH
$91.5B
| – | – |
-405,443
| Closed | -$32.3M |
|
423
3M
MMM
$94.3B
| – | – |
-156,302
| Closed | -$24.9M |
|
424
Monster Beverage
MNST
$88.5B
| – | – |
-2,558,570
| Closed | -$63M |
|
425
Altria Group
MO
$114B
| – | – |
-653,163
| Closed | -$32.3M |
|
Similar funds
SAM
VIA
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.