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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
+5.95%
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
$7.75B
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
L3Harris
LHX
|
+$117M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$143M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$93.7M |
| 5 |
Emerson Electric
EMR
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMR
426
CALL
DELISTED
Alta Mesa Resources Inc
AMR
| $21K | ﹤0.01% |
145,208
| – | – |
|
427
CALL
SELLAS Life Sciences
SLS
$2.36B
| $7K | ﹤0.01% |
1,250
| – | – |
|
428
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-251,013
| Closed | -$3.06M |
|
429
Advance Auto Parts
AAP
$3.49B
| – | – |
-141,981
| Closed | -$24.2M |
|
430
Adicet Bio
ACET
$74.7M
| – | – |
-1,339
| Closed | -$1.02M |
|
431
Adobe
ADBE
$105B
| – | – |
-25,334
| Closed | -$6.75M |
|
432
Autodesk
ADSK
$52.6B
| – | – |
-51,529
| Closed | -$8.03M |
|
433
Assurant
AIZ
$14.3B
| – | – |
-40,764
| Closed | -$3.87M |
|
|
AL
434
DELISTED
Air Lease Corp
AL
| – | – |
-20,194
| Closed | -$694K |
|
435
Ametek
AME
$58.2B
| – | – |
-24,702
| Closed | -$2.05M |
|
436
Abercrombie & Fitch
ANF
$5B
| – | – |
-352,944
| Closed | -$9.67M |
|
437
Angi Inc
ANGI
$196M
| – | – |
-40,000
| Closed | -$6.18M |
|
438
AXIS Capital
AXS
$7.55B
| – | – |
-73,623
| Closed | -$4.03M |
|
439
BlackBerry
BB
$5.26B
| – | – |
-1,346,319
| Closed | -$13.6M |
|
440
Bath & Body Works
BBWI
$4.1B
| – | – |
-474,538
| Closed | -$10.6M |
|
441
Bunge Global
BG
$20.8B
| – | – |
-150,000
| Closed | -$7.96M |
|
442
Baker Hughes
BKR
$61.1B
| – | – |
-901,081
| Closed | -$25M |
|
|
BLD
443
DELISTED
TopBuild
BLD
| – | – |
-7,427
| Closed | -$481K |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| – | – |
-149
| Closed | -$304K |
|
445
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-500,000
| Closed | -$23.9M |
|
|
BPMC
446
DELISTED
Blueprint Medicines
BPMC
| – | – |
-169,505
| Closed | -$13.6M |
|
447
Citigroup
C
$226B
| – | – |
-17,202
| Closed | -$1.07M |
|
448
Conagra Brands
CAG
$7.23B
| – | – |
-787,745
| Closed | -$21.9M |
|
449
Calix
CALX
$2.39B
| – | – |
-411,028
| Closed | -$3.17M |
|
450
CarGurus
CARG
$3.47B
| – | – |
-133,586
| Closed | -$5.35M |
|
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Alyeska Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
- Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
- Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
- Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
- Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
- Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.
Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.