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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
KeyCorp
KEY
$24.3B
| – | – |
-6,593,337
| Closed | -$133M |
|
477
Kennametal
KMT
$2.42B
| – | – |
-416,333
| Closed | -$20.2M |
|
|
KREF
478
KKR Real Estate Finance Trust
KREF
$495M
| – | – |
-102,989
| Closed | -$2.06M |
|
479
Leidos
LDOS
$17.4B
| – | – |
-37,912
| Closed | -$2.45M |
|
480
Lumentum
LITE
$63.5B
| – | – |
-53,025
| Closed | -$2.59M |
|
481
Southwest Airlines
LUV
$22B
| – | – |
-1,099,992
| Closed | -$72M |
|
482
McDonald's
MCD
$194B
| – | – |
-633,594
| Closed | -$109M |
|
483
MongoDB
MDB
$33.7B
| – | – |
-198,758
| Closed | -$5.9M |
|
484
Magna International
MGA
$18.7B
| – | – |
-175,193
| Closed | -$9.93M |
|
485
Martin Marietta Materials
MLM
$33B
| – | – |
-7,831
| Closed | -$1.73M |
|
486
Merck
MRK
$323B
| – | – |
-1,834,974
| Closed | -$98.5M |
|
487
Motorola Solutions
MSI
$76.5B
| – | – |
-1,187,261
| Closed | -$107M |
|
|
MYND
488
Mynd.ai
MYND
$18.7M
| – | – |
-4,496
| Closed | -$759K |
|
489
Navient
NAVI
$795M
| – | – |
-69,335
| Closed | -$924K |
|
490
Newmark Group
NMRK
$2.54B
| – | – |
-100,000
| Closed | -$1.59M |
|
491
NETSCOUT
NTCT
$2.82B
| – | – |
-260,549
| Closed | -$7.93M |
|
492
Orion
OEC
$388M
| – | – |
-150,000
| Closed | -$3.84M |
|
|
OPTN
493
DELISTED
OptiNose
OPTN
| – | – |
-10,000
| Closed | -$2.83M |
|
494
Occidental Petroleum
OXY
$58.5B
| – | – |
-935,923
| Closed | -$68.9M |
|
495
Pitney Bowes
PBI
$2.34B
| – | – |
-787,367
| Closed | -$8.8M |
|
496
Paylocity
PCTY
$7.74B
| – | – |
-150,000
| Closed | -$7.07M |
|
497
Principal Financial Group
PFG
$24.4B
| – | – |
-45,958
| Closed | -$3.24M |
|
498
Progressive
PGR
$124B
| – | – |
-1,517,215
| Closed | -$85.5M |
|
499
Protagonist Therapeutics
PTGX
$9.66B
| – | – |
-50,000
| Closed | -$1.04M |
|
500
Quanta Services
PWR
$99.8B
| – | – |
-51,666
| Closed | -$2.02M |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.