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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
+$382B
Cap. Flow
% of AUM
4,191.08%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$185M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$110M |
| 4 |
CA
CA, Inc.
CA
|
+$96.6M |
| 5 |
Honeywell
HON
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Palo Alto Networks
PANW
|
+$144M |
| 3 |
General Motors
GM
|
+$119M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Becton Dickinson
BDX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$168B
| – | – |
-542,866
| Closed | -$75.9M |
|
427
Dell
DELL
$293B
| – | – |
-250,410
| Closed | -$5.94M |
|
428
Quest Diagnostics
DGX
$26.3B
| – | – |
-742,632
| Closed | -$81.6M |
|
429
Devon Energy
DVN
$47.3B
| – | – |
-1,750,459
| Closed | -$77M |
|
430
Encore Capital Group
ECPG
$2.13B
| – | – |
-160,944
| Closed | -$5.89M |
|
431
Everest Group
EG
$14.4B
| – | – |
-32,608
| Closed | -$7.51M |
|
432
EQT Corp
EQT
$32.3B
| – | – |
-515,912
| Closed | -$15.5M |
|
433
Eagle Materials
EXP
$6.57B
| – | – |
-7,059
| Closed | -$741K |
|
434
F5
FFIV
$22.7B
| – | – |
-163,125
| Closed | -$28.1M |
|
|
FITB
435
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-352,840
| Closed | -$10.1M |
|
436
Fabrinet
FN
$20.1B
| – | – |
-80,041
| Closed | -$2.95M |
|
|
FOLD
437
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-103,304
| Closed | -$1.61M |
|
|
GHG
438
GreenTree Hospitality
GHG
$113M
| – | – |
-611,574
| Closed | -$11.1M |
|
439
Gilead Sciences
GILD
$165B
| – | – |
-24,658
| Closed | -$1.75M |
|
440
Golar LNG
GLNG
$5.13B
| – | – |
-690,047
| Closed | -$20.3M |
|
441
Galmed Pharmaceuticals
GLMD
$4.97M
| – | – |
-972
| Closed | -$2.08M |
|
442
Globant
GLOB
$1.61B
| – | – |
-75,000
| Closed | -$4.26M |
|
|
GMS
443
DELISTED
GMS Inc
GMS
| – | – |
-325,000
| Closed | -$8.8M |
|
444
Gentex
GNTX
$5.07B
| – | – |
-159,290
| Closed | -$3.67M |
|
|
445
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,557,840
| Closed | -$201M |
|
446
Graphic Packaging
GPK
$3.58B
| – | – |
-975,045
| Closed | -$14.1M |
|
447
Goldman Sachs
GS
$303B
| – | – |
-48,964
| Closed | -$10.8M |
|
448
Goosehead Insurance
GSHD
$2.32B
| – | – |
-184,236
| Closed | -$4.6M |
|
449
Halliburton
HAL
$26.6B
| – | – |
-1,786,148
| Closed | -$80.5M |
|
450
Houlihan Lokey
HLI
$9.02B
| – | – |
-309,416
| Closed | -$15.8M |
|
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Alyeska Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.
- Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
- Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
- Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
- Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
- Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.
Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.