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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
451
RingCentral
RNG
$5.28B
– –
-98,101
Closed -$9.13M
ROAD icon
452
Construction Partners
ROAD
$6.77B
– –
-213,039
Closed -$2.58M
RYTM icon
453
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-8,590
Closed -$251K
SITC icon
454
SITE Centers
SITC
$165M
– –
-570,780
Closed -$5.96M
SONO icon
455
Sonos
SONO
$1.85B
– –
-200,000
Closed -$3.21M
STC icon
456
Stewart Information Services
STC
$2.08B
– –
-50,000
Closed -$2.25M
STZ icon
457
Constellation Brands
STZ
$23.2B
– –
-31,974
Closed -$6.89M
TFX icon
458
Teleflex
TFX
$5.98B
– –
-174,030
Closed -$46.3M
TLYS icon
459
Tilly's
TLYS
$128M
– –
-290,346
Closed -$5.5M
TNDM icon
460
Tandem Diabetes Care
TNDM
$1.56B
– –
-20,000
Closed -$857K
TREE icon
461
LendingTree
TREE
$451M
– –
-52,847
Closed -$12.2M
TRGP icon
462
Targa Resources
TRGP
$55.1B
– –
-190,789
Closed -$10.7M
TRI icon
463
PUT
Thomson Reuters
TRI
$44.1B
– –
-215,424
Closed -$11.4M
TS icon
464
Tenaris
TS
$26.8B
– –
-574,199
Closed -$19.2M
TSCO icon
465
Tractor Supply
TSCO
$18B
– –
-272,940
Closed -$4.96M
TWLO icon
466
Twilio
TWLO
$36.6B
– –
-25,425
Closed -$2.19M
TXT icon
467
Textron
TXT
$15.4B
– –
-37,515
Closed -$2.68M
VCTR icon
468
Victory Capital Holdings
VCTR
$6.65B
– –
-726,272
Closed -$6.93M
VKTX icon
469
Viking Therapeutics
VKTX
$4B
– –
-52,362
Closed -$912K
VRCA icon
470
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-5,160
Closed -$839K
VTAK icon
471
Catheter Precision
VTAK
$1.01M
– –
0
– -$728K
WAB icon
472
Wabtec
WAB
$49.3B
– –
-23,064
Closed -$2.42M
WH icon
473
Wyndham Hotels & Resorts
WH
$5.48B
– –
-406,325
Closed -$22.6M
WSC icon
474
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-101,875
Closed -$1.75M
YMAB
475
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-50,000
Closed -$1.33M
17 18
19
20 21

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.