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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$90.8M 0.99%
1,091,186
-339,018
-24% -$25.7M
ARW icon
27
Arrow Electronics
ARW
$10.4B
$87.1M 0.95%
1,181,734
+498,510
+73% +$38.3M
IR icon
28
Ingersoll Rand
IR
$33.7B
$86.3M 0.95%
3,046,169
-1,194,727
-28% -$33.5M
EGN
29
DELISTED
Energen
EGN
$86.2M 0.94%
+1,000,000
New +$76.2M
V icon
30
Visa
V
$677B
$84M 0.92%
559,864
-105,146
-16% -$15M
PANW icon
31
Palo Alto Networks
PANW
$297B
$83.7M 0.92%
2,228,172
-3,964,026
-64% -$144M
FLR icon
32
Fluor
FLR
$7.96B
$80.5M 0.88%
1,385,300
+288,817
+26% +$15.7M
TTWO icon
33
Take-Two Interactive
TTWO
$46.1B
$80.2M 0.88%
581,337
-32,577
-5% -$4.16M
LH icon
34
Labcorp
LH
$25.9B
$75.1M 0.82%
+503,184
New +$76.5M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$74.6M 0.82%
3,709,147
+22,194
+0.6% +$411K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$74.1M 0.81%
696,596
-14,037
-2% -$1.63M
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$73.7M 0.81%
229,828
+82,784
+56% +$23.5M
MSFT icon
38
Microsoft
MSFT
$3.71T
$73.5M 0.81%
642,355
+113,227
+21% +$12.3M
ZTS icon
39
Zoetis
ZTS
$30.5B
$72M 0.79%
786,617
+81,110
+11% +$7.2M
CAT icon
40
Caterpillar
CAT
$387B
$70M 0.77%
458,819
+391,372
+580% +$55.4M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$68.1M 0.75%
2,925,853
-635,948
-18% -$13.3M
NVS icon
42
Novartis
NVS
$297B
$67.7M 0.74%
+877,512
New +$64.9M
SHPG
43
DELISTED
Shire pic
SHPG
$67M 0.73%
369,389
– –
CAG icon
44
Conagra Brands
CAG
$7.23B
$66.8M 0.73%
1,965,238
+1,302,957
+197% +$47.6M
BP icon
45
BP
BP
$107B
$65.3M 0.72%
1,484,207
-168,782
-10% -$7.06M
WP
46
DELISTED
Worldpay, Inc.
WP
$65.3M 0.72%
644,553
-276,904
-30% -$25.3M
JNPR
47
DELISTED
Juniper Networks
JNPR
$63.8M 0.7%
2,128,146
+1,198,099
+129% +$33.5M
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$63.4M 0.69%
196,641
-100,444
-34% -$29.7M
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.77B
$60.5M 0.66%
374,382
-78,842
-17% -$10.8M
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58.6M 0.64%
620,789
-501,480
-45% -$47.1M
1
2
3 4 5

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.