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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
-0.64%
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
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$428B
| – | – |
-50,589
| Closed | -$2.27M |
|
402
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-267,475
| Closed | -$1.92M |
|
403
Arista Networks
ANET
$238B
| – | – |
-33,744
| Closed | -$548K |
|
404
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
405
Ares Capital
ARCC
$14.4B
| – | – |
-247,537
| Closed | -$4.44M |
|
406
Arrow Electronics
ARW
$10.4B
| – | – |
-64,886
| Closed | -$4.62M |
|
407
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-39,101
| Closed | -$4.5M |
|
408
Asure Software
ASUR
$250M
| – | – |
-204,984
| Closed | -$1.69M |
|
409
American Express
AXP
$230B
| – | – |
-45,015
| Closed | -$5.56M |
|
410
Acuity Brands
AYI
$10.8B
| – | – |
-111,348
| Closed | -$15.4M |
|
411
Boeing
BA
$185B
| – | – |
-209,960
| Closed | -$76.4M |
|
412
Alibaba
BABA
$308B
| – | – |
-10,698
| Closed | -$1.81M |
|
413
Bank of America
BAC
$442B
| – | – |
-578,731
| Closed | -$16.8M |
|
414
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-65,154
| Closed | -$1.76M |
|
415
Bread Financial
BFH
$4.38B
| – | – |
-5,608
| Closed | -$627K |
|
416
BJs Wholesale Club
BJ
$12.3B
| – | – |
-146,020
| Closed | -$3.85M |
|
417
Boston Scientific
BSX
$71.5B
| – | – |
-27,357
| Closed | -$1.18M |
|
418
Burlington
BURL
$23.2B
| – | – |
-32,938
| Closed | -$5.6M |
|
419
Cars.com
CARS
$660M
| – | – |
-406,154
| Closed | -$8.01M |
|
|
420
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-967,457
| Closed | -$112M |
|
421
Chewy
CHWY
$9.63B
| – | – |
-514,966
| Closed | -$18M |
|
422
Clorox
CLX
$12.7B
| – | – |
-153,615
| Closed | -$23.5M |
|
|
CMBM
423
DELISTED
Cambium Networks
CMBM
| – | – |
-125,000
| Closed | -$1.2M |
|
424
Cummins
CMI
$88.7B
| – | – |
-117,990
| Closed | -$20.2M |
|
425
Conduent
CNDT
$264M
| – | – |
-300,000
| Closed | -$2.88M |
|
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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.