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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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$97.8M 0.81%
2,398,740
+1,083,850
+82% +$42.9M
BP icon
27
BP
BP
$107B
$97.4M 0.81%
2,585,456
-376,122
-13% -$14.2M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$97.1M 0.8%
1,500,000
+1,448,909
+2,836% +$89.5M
TFX icon
29
Teleflex
TFX
$5.98B
$95.2M 0.79%
+373,527
New +$98.1M
WDC icon
30
Western Digital
WDC
$150B
$93.4M 0.77%
+1,339,748
New +$90.2M
LULU icon
31
lululemon athletica
LULU
$14.6B
$93.3M 0.77%
1,046,587
-257,437
-20% -$20.6M
LOW icon
32
Lowe's Companies
LOW
$125B
$93.2M 0.77%
1,062,231
-1,129,236
-52% -$107M
GILD icon
33
Gilead Sciences
GILD
$165B
$89.7M 0.74%
+1,190,159
New +$94.6M
AZO icon
34
AutoZone
AZO
$51.1B
$88.9M 0.74%
137,002
-269,311
-66% -$193M
MNST icon
35
Monster Beverage
MNST
$88.5B
$88M 0.73%
3,075,630
+681,396
+28% +$21.3M
EQIX icon
36
Equinix
EQIX
$103B
$87.9M 0.73%
210,147
+2,496
+1% +$1.05M
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$87.5M 0.72%
420,513
+406,905
+2,990% +$84.3M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86.5M 0.72%
994,275
-260,783
-21% -$22.3M
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$86.4M 0.72%
+861,639
New +$88.2M
MA icon
40
Mastercard
MA
$493B
$86.3M 0.71%
492,711
+112,446
+30% +$19.2M
ABT icon
41
Abbott
ABT
$187B
$86.3M 0.71%
+1,439,875
New +$86.8M
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$86M 0.71%
1,797,865
+1,761,900
+4,899% +$87.7M
XL
43
DELISTED
XL Group Ltd.
XL
$85.7M 0.71%
+1,550,500
New +$68M
MON
44
DELISTED
Monsanto Co
MON
$84.6M 0.7%
724,851
-375,221
-34% -$45.2M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82.4M 0.68%
1,647,079
+56,349
+4% +$2.8M
ELV icon
46
Elevance Health
ELV
$85.5B
$81.7M 0.68%
371,733
-55,378
-13% -$13M
COST icon
47
Costco
COST
$420B
$80.9M 0.67%
+429,080
New +$81M
EOG icon
48
EOG Resources
EOG
$70.7B
$80.2M 0.66%
+761,792
New +$82.1M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$79.1M 0.66%
1,103,866
-792,358
-42% -$57M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$78.7M 0.65%
4,876,612
+653,575
+15% +$10.9M
1
2
3 4 5

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Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.