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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$73.5M 0.95%
391,562
-70,208
-15% -$13M
ELV icon
27
Elevance Health
ELV
$84.4B
$71.1M 0.92%
251,870
+103,007
+69% +$28.1M
CAT icon
28
Caterpillar
CAT
$399B
$67.3M 0.87%
494,138
-437,947
-47% -$57.9M
DHR icon
29
Danaher
DHR
$139B
$64.9M 0.84%
512,094
-117,059
-19% -$13.9M
UAL icon
30
United Airlines
UAL
$42.5B
$64.5M 0.83%
736,800
+309,929
+73% +$26.2M
MNST icon
31
Monster Beverage
MNST
$91.2B
$64.1M 0.83%
+2,009,910
New +$60.6M
EA icon
32
Electronic Arts
EA
$63.1M 0.81%
622,952
-133,330
-18% -$12.7M
AKAM icon
33
Akamai
AKAM
$17B
$60.3M 0.78%
751,957
+157,545
+27% +$12.2M
TJX icon
34
TJX Companies
TJX
$178B
$60M 0.77%
1,134,815
+93,991
+9% +$5M
ZTS icon
35
Zoetis
ZTS
$32.6B
$59.6M 0.77%
525,322
-63,686
-11% -$6.67M
DBX icon
36
Dropbox
DBX
$8.05B
$58.5M 0.75%
+2,333,421
New +$53.9M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.79B
$58M 0.75%
381,935
-20,357
-5% -$2.47M
ROST icon
38
Ross Stores
ROST
$80.8B
$57.1M 0.74%
576,214
+199,374
+53% +$19.4M
ALL icon
39
Allstate
ALL
$70.4B
$56.4M 0.73%
+555,103
New +$54.2M
AVTR icon
40
Avantor
AVTR
$8.89B
$54.8M 0.71%
+2,869,320
New +$51.1M
DVA icon
41
DaVita
DVA
$11.7B
$54.4M 0.7%
967,079
+648,018
+203% +$33.6M
AGN
42
DELISTED
Allergan plc
AGN
$53.2M 0.69%
+317,564
New +$44M
LEN icon
43
Lennar Class A
LEN
$20.5B
$52.6M 0.68%
1,121,874
+56,879
+5% +$2.84M
NVS icon
44
Novartis
NVS
$293B
$52M 0.67%
569,450
-73,346
-11% -$6.21M
BP icon
45
BP
BP
$108B
$51.1M 0.66%
1,246,635
+252,185
+25% +$10.6M
AABA
46
DELISTED
Altaba Inc
AABA
$51.1M 0.66%
736,402
-15,864
-2% -$1.11M
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.9M 0.66%
3,436,113
+1,693,074
+97% +$26M
MAR icon
48
Marriott International
MAR
$93.3B
$50.2M 0.65%
+358,089
New +$47.5M
COF icon
49
Capital One
COF
$135B
$49.6M 0.64%
546,976
+157,337
+40% +$14.1M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$49.1M 0.63%
360,432
+1,011
+0.3% +$135K
1
2
3 4 5

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.