We are live on ! Find out more
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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
426
CALL
Palatin Technologies
PTN
$13.8M
$452K ﹤0.01%
373
-858
-70% -$1.25M
SNNA
427
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$421K ﹤0.01%
27,730
-22,724
-45% -$386K
XWEL icon
428
XWELL
XWEL
$8.61M
$406K ﹤0.01%
1,159
-91
-7% -$59.1K
VRML
429
DELISTED
Vermillion, Inc.
VRML
$383K ﹤0.01%
+490,091
New +$550K
GEVO icon
430
CALL
Gevo
GEVO
$382M
$368K ﹤0.01%
97,040
+92,188
+1,900% +$640K
EGLT
431
DELISTED
Egalet Corporation
EGLT
$364K ﹤0.01%
862,459
+27,579
+3% +$15.3K
LPRO
432
CALL
DELISTED
Open Lending Corp
LPRO
$357K ﹤0.01%
+166,667
New +$1.61M
ATTO
433
DELISTED
Atento S.A.
ATTO
$292K ﹤0.01%
8,489
-231,250
-96% -$8.8M
AFSI
434
DELISTED
AmTrust Financial Services, Inc.
AFSI
$281K ﹤0.01%
+19,300
New +$260K
EVFM
435
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$271K ﹤0.01%
+6,667
New +$524K
TCON
436
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$270K ﹤0.01%
500
+16
+3% +$8.51K
SLS icon
437
CALL
SELLAS Life Sciences
SLS
$2.36B
$242K ﹤0.01%
1,415
– –
KA
438
DELISTED
Kineta, Inc. Common Stock
KA
$213K ﹤0.01%
545
-26
-5% -$16.3K
STNL
439
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$205K ﹤0.01%
+166,667
New +$1.62M
ZLAB icon
440
Zai Lab
ZLAB
$2.62B
$204K ﹤0.01%
8,760
-5,214
-37% -$112K
NTBL
441
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$183K ﹤0.01%
2,381
– –
YOGA
442
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$76K ﹤0.01%
42,275
-253,856
-86% -$542K
NVCN
443
DELISTED
Neovasc Inc.
NVCN
$5K ﹤0.01%
4
– –
AAOI icon
444
Applied Optoelectronics
AAOI
$11.5B
– –
-174,814
Closed -$4.38M
ABT icon
445
Abbott
ABT
$187B
– –
-1,439,875
Closed -$86.3M
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-614,166
Closed -$13.8M
ACN icon
447
Accenture
ACN
$108B
– –
-99,750
Closed -$15.3M
ACRE
448
Ares Commercial Real Estate
ACRE
$270M
– –
-20,283
Closed -$250K
ADVM
449
DELISTED
Adverum Biotechnologies
ADVM
– –
-9,100
Closed -$528K
AIG icon
450
American International
AIG
$41.3B
– –
-341,996
Closed -$18.6M
16 17
18
19 20

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.