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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
451
Teradata
TDC
$2.55B
– –
-106,479
Closed -$4.08M
TH icon
452
Target Hospitality
TH
$1.64B
– –
-500,001
Closed -$5.04M
TKR icon
453
Timken Company
TKR
$9.03B
– –
-31,679
Closed -$1.18M
TRTX
454
TPG RE Finance Trust
TRTX
$618M
– –
-200,000
Closed -$3.66M
ULTA icon
455
Ulta Beauty
ULTA
$24.3B
– –
-17,000
Closed -$4.16M
URI icon
456
United Rentals
URI
$72.4B
– –
-188,612
Closed -$19.3M
VIAV icon
457
Viavi Solutions
VIAV
$9.66B
– –
-1,031,217
Closed -$10.4M
WD icon
458
Walker & Dunlop
WD
$1.53B
– –
-276,000
Closed -$11.9M
WMT icon
459
Walmart Inc
WMT
$890B
– –
-788,427
Closed -$24.5M
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-110,000
Closed -$2.78M
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-300,298
Closed -$7.95M
XPO icon
462
XPO
XPO
$23.7B
– –
-31,938
Closed -$630K
INVX
463
Innovex International
INVX
$1.97B
– –
-10,830
Closed -$325K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
– –
-44,718
Closed -$1.39M
SPLK
465
DELISTED
Splunk Inc
SPLK
– –
-71,245
Closed -$7.47M
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
– –
-124,130
Closed -$2.2M
AZRE
467
DELISTED
Azure Power Global Limited
AZRE
– –
-24,675
Closed -$223K
ASAP
468
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25,000
Closed -$5.58M
ABMD
469
DELISTED
Abiomed Inc
ABMD
– –
-33,202
Closed -$10.8M
ZEN
470
DELISTED
ZENDESK INC
ZEN
– –
-440,350
Closed -$25.7M
AERI
471
DELISTED
Aerie Pharmaceuticals
AERI
– –
-98,000
Closed -$3.54M
PHAS
472
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-191,602
Closed -$592K
XENT
473
DELISTED
Intersect ENT, Inc
XENT
– –
-20,386
Closed -$574K
RVI
474
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-568,024
Closed -$1.33M
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-682,253
Closed -$39.8M
17 18
19
20 21

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.