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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
+6.03%
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
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Akamai
AKAM
$15.9B
| – | – |
-1,607,057
| Closed | -$114M |
|
452
American Homes 4 Rent
AMH
$12.5B
| – | – |
-297,322
| Closed | -$5.97M |
|
453
Amazon
AMZN
$2.96T
| – | – |
-16,020
| Closed | -$1.16M |
|
454
Ares Management
ARES
$30.9B
| – | – |
-225,000
| Closed | -$4.82M |
|
455
Axalta
AXTA
$8.17B
| – | – |
-222,991
| Closed | -$6.73M |
|
456
Acuity Brands
AYI
$10.8B
| – | – |
-70,831
| Closed | -$9.86M |
|
457
AutoZone
AZO
$51.1B
| – | – |
-137,002
| Closed | -$88.9M |
|
458
Bank of America
BAC
$442B
| – | – |
-3,547,606
| Closed | -$106M |
|
459
Bristol-Myers Squibb
BMY
$132B
| – | – |
-998,032
| Closed | -$63.1M |
|
460
Boot Barn
BOOT
$4.95B
| – | – |
-44,995
| Closed | -$798K |
|
461
Burlington
BURL
$23.2B
| – | – |
-122,936
| Closed | -$16.4M |
|
462
Bridgewater Bancshares
BWB
$603M
| – | – |
-175,000
| Closed | -$2.29M |
|
463
Calix
CALX
$2.39B
| – | – |
-418,246
| Closed | -$2.87M |
|
464
Celanese
CE
$4.82B
| – | – |
-44,598
| Closed | -$4.47M |
|
465
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,103,866
| Closed | -$79.1M |
|
466
Coherent
COHR
$74.2B
| – | – |
-120,758
| Closed | -$4.94M |
|
467
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-509,885
| Closed | -$18M |
|
468
Cognizant
CTSH
$26B
| – | – |
-546,765
| Closed | -$44M |
|
469
Dominion Energy
D
$59.3B
| – | – |
-1,476,637
| Closed | -$99.6M |
|
470
Dropbox
DBX
$8.12B
| – | – |
-120,000
| Closed | -$3.75M |
|
471
D.R. Horton
DHI
$42.3B
| – | – |
-31,302
| Closed | -$1.37M |
|
472
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-300,905
| Closed | -$10.5M |
|
473
Darden Restaurants
DRI
$24.4B
| – | – |
-434,957
| Closed | -$37.1M |
|
474
eBay
EBAY
$49.8B
| – | – |
-762,315
| Closed | -$30.7M |
|
475
Enovis
ENOV
$1.53B
| – | – |
-86,252
| Closed | -$4.74M |
|
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Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.