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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$57.2M 0.83%
433,642
-126,222
-23% -$17.4M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$57M 0.83%
399,668
+371,021
+1,295% +$52.9M
CVX icon
28
Chevron
CVX
$366B
$56.3M 0.82%
517,570
+49,889
+11% +$5.78M
COST icon
29
Costco
COST
$420B
$55.1M 0.8%
270,352
+258,276
+2,139% +$57.7M
AMZN icon
30
Amazon
AMZN
$2.96T
$54.4M 0.79%
724,320
+705,660
+3,782% +$58.7M
COF icon
31
Capital One
COF
$134B
$53.5M 0.78%
708,164
-288,049
-29% -$24.9M
NVS icon
32
Novartis
NVS
$297B
$53.5M 0.78%
696,115
-181,397
-21% -$14.1M
SHPG
33
DELISTED
Shire pic
SHPG
$52.2M 0.76%
300,000
-69,389
-19% -$12.1M
BBWI icon
34
Bath & Body Works
BBWI
$4.1B
$52.2M 0.76%
2,514,993
+999,805
+66% +$25.2M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$52.2M 0.76%
1,045,415
-801,024
-43% -$43.6M
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.1M 0.76%
588,901
-31,888
-5% -$2.9M
CY
37
DELISTED
Cypress Semiconductor
CY
$51.5M 0.75%
4,051,948
+3,515,727
+656% +$46.6M
IR icon
38
Ingersoll Rand
IR
$33.7B
$50.8M 0.74%
2,486,375
-559,794
-18% -$13.7M
ADBE icon
39
Adobe
ADBE
$105B
$50M 0.73%
+221,125
New +$53.4M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$48.8M 0.71%
+14,631,200
New +$70M
SNX icon
41
TD Synnex
SNX
$20.2B
$47.5M 0.69%
1,176,270
+820,260
+230% +$32.5M
TGT icon
42
Target
TGT
$68B
$47.3M 0.69%
715,080
-566,789
-44% -$43.6M
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$46.6M 0.68%
+895,719
New +$48.6M
NSC icon
44
Norfolk Southern
NSC
$75.1B
$45.2M 0.66%
302,003
+296,164
+5,072% +$48.7M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$44.7M 0.65%
+394,168
New +$45.1M
DHR icon
46
Danaher
DHR
$144B
$43.9M 0.64%
+480,650
New +$43.6M
WAT icon
47
Waters Corp
WAT
$39.9B
$43.6M 0.63%
+231,043
New +$43.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$43.5M 0.63%
+840,280
New +$45M
AABA
49
DELISTED
Altaba Inc
AABA
$43.5M 0.63%
750,000
+450,084
+150% +$27.8M
USG
50
DELISTED
Usg
USG
$42.7M 0.62%
+1,000,000
New +$42.8M
1
2
3 4 5

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.