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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.4M 0.85%
+1,900,000
New +$75.1M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$93.7M 0.84%
487,382
+66,869
+16% +$13.4M
FTI icon
28
TechnipFMC
FTI
$27.4B
$89.4M 0.8%
3,784,060
+336,450
+10% +$8.02M
V icon
29
Visa
V
$689B
$88.1M 0.79%
665,010
+659,203
+11,352% +$84.8M
UNP icon
30
Union Pacific
UNP
$176B
$88M 0.79%
620,967
+567,773
+1,067% +$79.1M
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83.9M 0.75%
1,913,235
+115,370
+6% +$5.4M
COF icon
32
Capital One
COF
$135B
$83.4M 0.75%
+907,627
New +$85.9M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$81.9M 0.73%
+710,633
New +$86.3M
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$81.6M 0.73%
742,632
-119,007
-14% -$12.4M
HAL icon
35
Halliburton
HAL
$27.1B
$80.5M 0.72%
1,786,148
-404,467
-18% -$20.1M
WDC icon
36
Western Digital
WDC
$160B
$80.1M 0.72%
1,369,539
+29,791
+2% +$1.9M
ELV icon
37
Elevance Health
ELV
$84.6B
$77.9M 0.7%
327,066
-44,667
-12% -$10.3M
KHC icon
38
Kraft Heinz
KHC
$29.7B
$77.2M 0.69%
1,229,121
-643,442
-34% -$38.2M
DVN icon
39
Devon Energy
DVN
$49.4B
$77M 0.69%
1,750,459
-29,889
-2% -$1.16M
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$76.4M 0.69%
297,085
+273,981
+1,186% +$70.3M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$76.3M 0.68%
+911,592
New +$72.8M
DE icon
42
Deere & Co
DE
$166B
$75.9M 0.68%
542,866
+379,953
+233% +$56M
WP
43
DELISTED
Worldpay, Inc.
WP
$75.4M 0.68%
921,457
-392,238
-30% -$32.1M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$74.3M 0.67%
3,561,801
-1,314,811
-27% -$25.9M
DLTR icon
45
Dollar Tree
DLTR
$24.8B
$74.1M 0.66%
872,268
+290,721
+50% +$26.8M
J icon
46
Jacobs Solutions
J
$16.7B
$73.9M 0.66%
1,406,912
+713,338
+103% +$36.7M
APC
47
DELISTED
Anadarko Petroleum
APC
$73M 0.65%
996,700
-81,920
-8% -$5.55M
XL
48
DELISTED
XL Group Ltd.
XL
$73M 0.65%
1,304,275
-246,225
-16% -$13.7M
TTWO icon
49
Take-Two Interactive
TTWO
$43.9B
$72.7M 0.65%
613,914
+79,889
+15% +$8.7M
VTRS icon
50
Viatris
VTRS
$19.9B
$71.8M 0.64%
1,986,512
+584,832
+42% +$22.9M
1
2
3 4 5

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.