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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$68.1M 0.9%
435,953
+2,311
+0.5% +$333K
EQH icon
27
Equitable Holdings
EQH
$14.1B
$65.9M 0.87%
3,273,354
+1,326,635
+68% +$25.3M
TGT icon
28
Target
TGT
$68B
$65.6M 0.87%
817,210
+102,130
+14% +$7.46M
COTY icon
29
PUT
Coty
COTY
$2.48B
$65.5M 0.87%
+5,695,000
New +$53.9M
MSFT icon
30
Microsoft
MSFT
$3.71T
$65M 0.86%
+551,246
New +$60.1M
KO icon
31
Coca-Cola
KO
$375B
$62.2M 0.82%
+1,326,377
New +$62M
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$60.7M 0.8%
+1,206,500
New +$48M
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$59.9M 0.79%
570,636
+317,897
+126% +$31.2M
ZTS icon
34
Zoetis
ZTS
$30B
$59.3M 0.78%
589,008
+472,264
+405% +$42.9M
KHC icon
35
Kraft Heinz
KHC
$30B
$59M 0.78%
+1,805,815
New +$73.6M
COST icon
36
Costco
COST
$420B
$57M 0.75%
235,445
-34,907
-13% -$7.63M
USG
37
DELISTED
Usg
USG
$56.9M 0.75%
1,313,022
+313,022
+31% +$13.5M
CELG
38
CALL
DELISTED
Celgene Corp
CELG
$56.6M 0.75%
+600,000
New +$52.5M
NKE icon
39
Nike
NKE
$61.9B
$56.3M 0.74%
668,868
+134,721
+25% +$11.1M
AABA
40
DELISTED
Altaba Inc
AABA
$55.8M 0.74%
752,266
+2,266
+0.3% +$156K
TJX icon
41
TJX Companies
TJX
$178B
$55.4M 0.73%
1,040,824
+301,947
+41% +$15.1M
NVS icon
42
Novartis
NVS
$297B
$55.4M 0.73%
642,796
-53,319
-8% -$4.28M
CVX icon
43
Chevron
CVX
$366B
$51.1M 0.68%
414,753
-102,817
-20% -$12.2M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$50.9M 0.67%
359,421
-34,747
-9% -$4.56M
LEN icon
45
Lennar Class A
LEN
$21.2B
$50.6M 0.67%
1,064,995
-1,546,969
-59% -$70M
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$49.9M 0.66%
819,116
-76,603
-9% -$4.51M
IQV icon
47
IQVIA
IQV
$39.3B
$48.9M 0.65%
340,182
+15,504
+5% +$2.07M
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.77B
$47.9M 0.63%
402,292
+130,002
+48% +$16.7M
P
49
Everpure Inc
P
$29.9B
$47.2M 0.62%
+2,164,550
New +$41.1M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$46.5M 0.61%
+279,111
New +$44.4M
1
2
3 4 5

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.