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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
-0.64%
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
$6.92B
AUM Growth
-$827M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
Check Point Software Technologies
CHKP
|
+$112M |
| 5 |
FDC
First Data Corporation
FDC
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$479B
| – | – |
-27,981
| Closed | -$1.53M |
|
427
CryoPort
CYRX
$762M
| – | – |
-28,976
| Closed | -$531K |
|
428
Dropbox
DBX
$8.12B
| – | – |
-2,333,421
| Closed | -$58.5M |
|
429
Danaher
DHR
$144B
| – | – |
-512,094
| Closed | -$64.9M |
|
|
DOCU
430
DocuSign
DOCU
$11.5B
| – | – |
-58,805
| Closed | -$2.92M |
|
431
Precision BioSciences
DTIL
$207M
| – | – |
-3,890
| Closed | -$1.55M |
|
432
DXC Technology
DXC
$1.73B
| – | – |
-807,706
| Closed | -$44.5M |
|
|
EA
433
DELISTED
Electronic Arts
EA
| – | – |
-622,952
| Closed | -$63.1M |
|
|
EB
434
DELISTED
Eventbrite
EB
| – | – |
-100,000
| Closed | -$1.62M |
|
435
Elevance Health
ELV
$85.5B
| – | – |
-251,870
| Closed | -$71.1M |
|
|
436
Equitable Holdings
EQH
$14.1B
| – | – |
-5,729,083
| Closed | -$120M |
|
437
EQT Corp
EQT
$32.3B
| – | – |
-983,444
| Closed | -$15.5M |
|
438
Fidelity National Financial
FNF
$13.5B
| – | – |
-101,954
| Closed | -$3.95M |
|
439
Fiverr
FVRR
$339M
| – | – |
-75,662
| Closed | -$2.25M |
|
440
Gen Digital
GEN
$17.5B
| – | – |
-177,284
| Closed | -$3.86M |
|
441
CALL
Gevo
GEVO
$382M
| – | – |
-69,589
| Closed | -$137K |
|
442
Guardant Health
GH
$22.6B
| – | – |
-27,399
| Closed | -$2.37M |
|
|
GMS
443
DELISTED
GMS Inc
GMS
| – | – |
-17,756
| Closed | -$391K |
|
444
GSK
GSK
$106B
| – | – |
-10,811
| Closed | -$541K |
|
445
CALL
HighPeak Energy
HPK
$910M
| – | – |
-200,000
| Closed | -$2.03M |
|
|
446
HighPeak Energy
HPK
$910M
| – | – |
-392,748
| Closed | -$3.98M |
|
447
HP
HPQ
$27.5B
| – | – |
-692,443
| Closed | -$14.4M |
|
448
Hormel Foods
HRL
$13.8B
| – | – |
-747,970
| Closed | -$30.3M |
|
449
CALL
Humana
HUM
$46.2B
| – | – |
-12,500
| Closed | -$3.32M |
|
|
HUYA
450
Huya Inc
HUYA
$558M
| – | – |
-175,000
| Closed | -$4.32M |
|
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Alyeska Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.
- Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
- Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
- Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
- Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
- Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
- Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.
Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.