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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
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$4.38B
| – | – |
-9,069
| Closed | -$1.83M |
|
452
Benchmark Electronics
BHE
$2.96B
| – | – |
-39,159
| Closed | -$1.14M |
|
453
Brookdale Senior Living
BKD
$3.4B
| – | – |
-407,684
| Closed | -$3.96M |
|
|
BLD
454
DELISTED
TopBuild
BLD
| – | – |
-15,807
| Closed | -$1.2M |
|
|
BLUE
455
DELISTED
bluebird bio
BLUE
| – | – |
-1,390
| Closed | -$3.21M |
|
456
Cheesecake Factory
CAKE
$5.33B
| – | – |
-100,000
| Closed | -$4.82M |
|
457
Ciena
CIEN
$58.4B
| – | – |
-1,649,403
| Closed | -$34.5M |
|
|
CIVI
458
DELISTED
Civitas Resources
CIVI
| – | – |
-161,034
| Closed | -$4.44M |
|
459
Celestica
CLS
$36.5B
| – | – |
-586,319
| Closed | -$6.14M |
|
460
Crane NXT
CXT
$3.07B
| – | – |
-11,925
| Closed | -$370K |
|
461
DaVita
DVA
$11.7B
| – | – |
-13,386
| Closed | -$967K |
|
462
Brinker International
EAT
$9.66B
| – | – |
-470,783
| Closed | -$18.3M |
|
463
Equifax
EFX
$21.4B
| – | – |
-8,807
| Closed | -$1.04M |
|
464
Fate Therapeutics
FATE
$326M
| – | – |
-300,000
| Closed | -$1.83M |
|
465
FedEx
FDX
$75.4B
| – | – |
-27,543
| Closed | -$6.87M |
|
466
Fluor
FLR
$7.96B
| – | – |
-42,856
| Closed | -$2.21M |
|
|
467
GE Aerospace
GE
$384B
| – | – |
-1,783,354
| Closed | -$149M |
|
468
Goodyear
GT
$1.85B
| – | – |
-351,766
| Closed | -$11.4M |
|
469
W.W. Grainger
GWW
$60.2B
| – | – |
-205,072
| Closed | -$48.4M |
|
470
HCA Healthcare
HCA
$89.5B
| – | – |
-1,171,648
| Closed | -$103M |
|
471
Hilton Worldwide
HLT
$71.5B
| – | – |
-224,328
| Closed | -$17.9M |
|
472
Honeywell
HON
$78B
| – | – |
-48,358
| Closed | -$6.7M |
|
473
ITT
ITT
$19.1B
| – | – |
-88,930
| Closed | -$4.75M |
|
474
Itaú Unibanco
ITUB
$87.5B
| – | – |
-1,133,821
| Closed | -$7.15M |
|
475
Johnson & Johnson
JNJ
$625B
| – | – |
-300,324
| Closed | -$42M |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.