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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
+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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-40,000
| Closed | -$2.86M |
|
427
Nabors Industries
NBR
$1.21B
| – | – |
-103,076
| Closed | -$10.3M |
|
428
Noodles & Co
NDLS
$107M
| – | – |
-106,900
| Closed | -$5.98M |
|
429
Nokia
NOK
$52.3B
| – | – |
-1,469,416
| Closed | -$8.55M |
|
430
NVIDIA
NVDA
$5.42T
| – | – |
-14,631,200
| Closed | -$48.8M |
|
431
nVent Electric
NVT
$26.7B
| – | – |
-1,441,304
| Closed | -$32.4M |
|
432
Owens Corning
OC
$12.4B
| – | – |
-6,940
| Closed | -$305K |
|
433
CALL
Ocugen
OCGN
$434M
| – | – |
-19,231
| Closed | -$102K |
|
434
OneMain Financial
OMF
$7.47B
| – | – |
-469,063
| Closed | -$11.4M |
|
435
ON Semiconductor
ON
$31.6B
| – | – |
-662,178
| Closed | -$10.9M |
|
|
436
Palo Alto Networks
PANW
$297B
| – | – |
-3,024,384
| Closed | -$94.9M |
|
437
Parker-Hannifin
PH
$135B
| – | – |
-5,569
| Closed | -$831K |
|
|
PR
438
Permian Resources
PR
$16.9B
| – | – |
-1,413,939
| Closed | -$15.6M |
|
439
PVH
PVH
$4.04B
| – | – |
-189,059
| Closed | -$17.6M |
|
440
Qfin Holdings
QFIN
$1.61B
| – | – |
-79,830
| Closed | -$1.24M |
|
441
Royal Caribbean
RCL
$85.6B
| – | – |
-19,091
| Closed | -$1.87M |
|
442
Roku
ROKU
$22.7B
| – | – |
-284,000
| Closed | -$8.7M |
|
443
Sanmina
SANM
$10.9B
| – | – |
-418,482
| Closed | -$10.1M |
|
|
SCPH
444
DELISTED
scPharmaceuticals
SCPH
| – | – |
-177,135
| Closed | -$666K |
|
445
SI-BONE Inc
SIBN
$834M
| – | – |
-173,700
| Closed | -$3.63M |
|
446
Silicon Motion
SIMO
$8.68B
| – | – |
-291,041
| Closed | -$10M |
|
447
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-57,419
| Closed | -$3.53M |
|
448
Virgin Galactic
SPCE
$398M
| – | – |
-6,725
| Closed | -$1.36M |
|
449
S&P Global
SPGI
$120B
| – | – |
-220,998
| Closed | -$37.6M |
|
450
Stanley Black & Decker
SWK
$15.7B
| – | – |
-246,760
| Closed | -$29.5M |
|
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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.