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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
(-25%)
Cap. Flow
-$78B
Cap. Flow
% of AUM
-1,135.46%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$144M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
Flex
FLEX
|
+$82.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$79.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$174M |
| 2 |
COL
Rockwell Collins
COL
|
+$139M |
| 3 |
AET
Aetna Inc
AET
|
+$137M |
| 4 |
CA
CA, Inc.
CA
|
+$99M |
| 5 |
Broadcom
AVGO
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$3.25B
| – | – |
-600,000
| Closed | -$12.9M |
|
427
Limoneira
LMNR
$251M
| – | – |
-58,622
| Closed | -$1.53M |
|
428
Lockheed Martin
LMT
$136B
| – | – |
-86,921
| Closed | -$30.1M |
|
429
Southwest Airlines
LUV
$23B
| – | – |
-709,891
| Closed | -$44.3M |
|
|
MASI
430
DELISTED
Masimo
MASI
| – | – |
-4,831
| Closed | -$602K |
|
431
Mattel
MAT
$4.23B
| – | – |
-55,212
| Closed | -$867K |
|
432
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-218,333
| Closed | -$35.9M |
|
|
MFA
433
MFA Financial
MFA
$933M
| – | – |
-235,744
| Closed | -$6.93M |
|
434
Marathon Petroleum
MPC
$83.7B
| – | – |
-36,585
| Closed | -$2.93M |
|
435
Microsoft
MSFT
$3.71T
| – | – |
-642,355
| Closed | -$73.5M |
|
436
MSC Industrial Direct
MSM
$6.86B
| – | – |
-27,439
| Closed | -$2.42M |
|
437
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-205,715
| Closed | -$11.8M |
|
438
Northrop Grumman
NOC
$81.2B
| – | – |
-4,151
| Closed | -$1.32M |
|
439
NOV
NOV
$7B
| – | – |
-1,223,737
| Closed | -$52.7M |
|
440
ServiceNow
NOW
$129B
| – | – |
-368,775
| Closed | -$14.4M |
|
441
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-477,657
| Closed | -$24.8M |
|
442
Nutanix
NTNX
$16.9B
| – | – |
-118,964
| Closed | -$5.08M |
|
|
OPRA
443
Opera Ltd
OPRA
$1.79B
| – | – |
-10,380
| Closed | -$93K |
|
444
Organogenesis Holdings
ORGO
$239M
| – | – |
-2,100,000
| Closed | -$21.2M |
|
445
PagSeguro Digital
PAGS
$2.55B
| – | – |
-50,000
| Closed | -$1.38M |
|
446
Pinduoduo
PDD
$131B
| – | – |
-78,400
| Closed | -$2.06M |
|
447
Penumbra
PEN
$12.8B
| – | – |
-1,577
| Closed | -$236K |
|
448
Insulet
PODD
$9.79B
| – | – |
-168,411
| Closed | -$17.8M |
|
449
Phillips 66
PSX
$81.4B
| – | – |
-224,259
| Closed | -$25.3M |
|
|
REVG
450
DELISTED
REV Group
REVG
| – | – |
-128,859
| Closed | -$2.02M |
|
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Alyeska Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.
- Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
- Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
- Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
- Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
- Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
- Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.
Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.