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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
+$382B
Cap. Flow
% of AUM
4,191.08%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$185M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$110M |
| 4 |
CA
CA, Inc.
CA
|
+$96.6M |
| 5 |
Honeywell
HON
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Palo Alto Networks
PANW
|
+$144M |
| 3 |
General Motors
GM
|
+$119M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Becton Dickinson
BDX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$71.5B
| – | – |
-100,000
| Closed | -$7.92M |
|
452
Hewlett Packard
HPE
$70.5B
| – | – |
-94,429
| Closed | -$1.38M |
|
453
HubSpot
HUBS
$10.5B
| – | – |
-23,062
| Closed | -$2.89M |
|
454
Idexx Laboratories
IDXX
$46.2B
| – | – |
-4,707
| Closed | -$1.03M |
|
455
Insmed
INSM
$28.6B
| – | – |
-386,372
| Closed | -$9.14M |
|
456
ITT
ITT
$19.1B
| – | – |
-32,889
| Closed | -$1.72M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| – | – |
-81,449
| Closed | -$4.22M |
|
|
K
458
DELISTED
Kellanova
K
| – | – |
-35,146
| Closed | -$2.31M |
|
459
KALA BIO
KALA
$14.5M
| – | – |
-60
| Closed | -$2.06M |
|
460
CALL
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-204,700
| Closed | -$4.02M |
|
461
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-84,313
| Closed | -$1.46M |
|
|
KZR
462
DELISTED
Kezar Life Sciences
KZR
| – | – |
-7,500
| Closed | -$1.3M |
|
463
Laureate Education
LAUR
$5.28B
| – | – |
-281,979
| Closed | -$4.04M |
|
464
Lear
LEA
$8.18B
| – | – |
-291,665
| Closed | -$54.2M |
|
465
Lincoln Electric
LECO
$15.4B
| – | – |
-39,007
| Closed | -$3.42M |
|
466
Lennar Class A
LEN
$21.2B
| – | – |
-1,279,463
| Closed | -$65M |
|
467
Lumentum
LITE
$69.3B
| – | – |
-136,261
| Closed | -$7.89M |
|
468
Lam Research
LRCX
$390B
| – | – |
-43,810
| Closed | -$757K |
|
469
Larimar Therapeutics
LRMR
$432M
| – | – |
-20,833
| Closed | -$2.56M |
|
470
Las Vegas Sands
LVS
$29.6B
| – | – |
-505,000
| Closed | -$38.6M |
|
471
Marriott International
MAR
$92.3B
| – | – |
-149,395
| Closed | -$18.9M |
|
472
McDonald's
MCD
$195B
| – | – |
-150,000
| Closed | -$23.5M |
|
473
Ramaco Resources Class A
METC
$649M
| – | – |
-368,022
| Closed | -$2.48M |
|
474
CALL
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-400,000
| Closed | -$4.35M |
|
|
475
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-225,000
| Closed | -$2.45M |
|
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Alyeska Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.
- Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
- Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
- Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
- Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
- Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.
Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.