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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$60.8M 0.88%
2,351,550
+1,485,828
+172% +$37.6M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$60.3M 0.87%
454,006
+253,848
+127% +$33.7M
ABBV icon
28
AbbVie
ABBV
$435B
$57.4M 0.83%
+757,555
New +$51.9M
NOW icon
29
ServiceNow
NOW
$129B
$56.5M 0.82%
+1,113,095
New +$60.5M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$54.4M 0.79%
1,603,304
+134,934
+9% +$4.54M
BPOP icon
31
Popular Inc
BPOP
$11.1B
$54.1M 0.78%
999,456
+225,617
+29% +$12.2M
GM icon
32
General Motors
GM
$76.8B
$53.5M 0.77%
1,427,703
+419,196
+42% +$16.1M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$52.7M 0.76%
+1,818,911
New +$57M
BP icon
34
BP
BP
$107B
$52.1M 0.75%
1,372,085
+125,450
+10% +$4.79M
FFIV icon
35
F5
FFIV
$22.7B
$51.4M 0.74%
365,920
+331,266
+956% +$45.8M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$51.2M 0.74%
+695,995
New +$50.5M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$51M 0.74%
428,055
+67,623
+19% +$8.05M
MAR icon
38
Marriott International
MAR
$92.3B
$50.8M 0.73%
408,060
+49,971
+14% +$6.63M
TGT icon
39
Target
TGT
$68B
$50.1M 0.72%
469,053
+198,196
+73% +$18.9M
COF icon
40
Capital One
COF
$134B
$49.9M 0.72%
548,973
+1,997
+0.4% +$180K
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$49.9M 0.72%
+636,960
New +$47.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$49M 0.71%
275,017
+41,830
+18% +$7.95M
TPR icon
43
Tapestry
TPR
$32.8B
$48.5M 0.7%
1,861,309
+745,684
+67% +$19.6M
MCHP icon
44
Microchip Technology
MCHP
$46B
$47.9M 0.69%
+1,031,858
New +$46.8M
CSL icon
45
Carlisle Companies
CSL
$15.4B
$47.5M 0.69%
+326,294
New +$45.8M
FLEX icon
46
Flex
FLEX
$44.8B
$46.6M 0.67%
5,911,845
+4,350,142
+279% +$33.4M
FBP icon
47
First Bancorp
FBP
$4.38B
$46.1M 0.67%
4,620,752
+398,883
+9% +$4.05M
GD icon
48
General Dynamics
GD
$106B
$45.8M 0.66%
250,771
-387,898
-61% -$72.1M
TFX icon
49
Teleflex
TFX
$5.98B
$45.8M 0.66%
134,835
+23,685
+21% +$8.26M
NVS icon
50
Novartis
NVS
$297B
$45.7M 0.66%
526,210
-43,240
-8% -$3.88M
1
2
3 4 5

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.