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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
-0.64%
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
$6.92B
AUM Growth
-$827M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
Check Point Software Technologies
CHKP
|
+$112M |
| 5 |
FDC
First Data Corporation
FDC
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.34B
| – | – |
-6,600
| Closed | -$369K |
|
452
i3 Verticals
IIIV
$342M
| – | – |
-57,877
| Closed | -$1.7M |
|
453
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-78,526
| Closed | -$3M |
|
454
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-100,044
| Closed | -$8.73M |
|
455
JPMorgan Chase
JPM
$950B
| – | – |
-87,094
| Closed | -$9.74M |
|
456
Kraft Heinz
KHC
$30B
| – | – |
-1,479,978
| Closed | -$45.9M |
|
457
Kilroy Realty
KRC
$4.42B
| – | – |
-73,416
| Closed | -$5.42M |
|
458
Lennar Class A
LEN
$21.2B
| – | – |
-1,121,874
| Closed | -$52.6M |
|
459
Levi Strauss
LEVI
$9.39B
| – | – |
-610,025
| Closed | -$12.7M |
|
460
Lumentum
LITE
$69.3B
| – | – |
-571,558
| Closed | -$30.5M |
|
461
Lockheed Martin
LMT
$136B
| – | – |
-952
| Closed | -$346K |
|
462
LyondellBasell Industries
LYB
$19.2B
| – | – |
-115,848
| Closed | -$9.98M |
|
463
Mustang Bio
MBIO
$4.55M
| – | – |
-221
| Closed | -$610K |
|
464
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-985,664
| Closed | -$11.4M |
|
465
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-66,027
| Closed | -$8.96M |
|
466
Marvell Technology
MRVL
$196B
| – | – |
-1,490,594
| Closed | -$35.6M |
|
467
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-320,399
| Closed | -$4.85M |
|
468
NIO
NIO
$11.9B
| – | – |
-2,000,000
| Closed | -$5.1M |
|
469
Annaly Capital Management
NLY
$17.4B
| – | – |
-170,771
| Closed | -$6.24M |
|
470
nVent Electric
NVT
$26.7B
| – | – |
-34,571
| Closed | -$857K |
|
471
CALL
Organogenesis Holdings
ORGO
$239M
| – | – |
-2,100,000
| Closed | -$16M |
|
|
PINC
472
DELISTED
Premier
PINC
| – | – |
-106,843
| Closed | -$4.18M |
|
473
Palomar
PLMR
$3.45B
| – | – |
-100,153
| Closed | -$2.41M |
|
474
Philip Morris
PM
$295B
| – | – |
-307,948
| Closed | -$24.2M |
|
475
Personalis
PSNL
$1.51B
| – | – |
-50,095
| Closed | -$1.36M |
|
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Alyeska Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.
- Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
- Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
- Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
- Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
- Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
- Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.
Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.