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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
+6.03%
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
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$70.7B
| – | – |
-761,792
| Closed | -$80.2M |
|
477
Equinix
EQIX
$103B
| – | – |
-210,147
| Closed | -$87.9M |
|
478
Evertec
EVTC
$1.78B
| – | – |
-566,166
| Closed | -$9.26M |
|
479
Edwards Lifesciences
EW
$51.7B
| – | – |
-563,007
| Closed | -$26.2M |
|
480
First American
FAF
$7.58B
| – | – |
-4,804
| Closed | -$282K |
|
481
First Financial Bancorp
FFBC
$3.53B
| – | – |
-39,496
| Closed | -$1.16M |
|
482
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-543,822
| Closed | -$9.52M |
|
483
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-249,983
| Closed | -$10.8M |
|
|
HPP
484
Hudson Pacific Properties
HPP
$779M
| – | – |
-43,007
| Closed | -$9.79M |
|
485
Heron Therapeutics
HRTX
$92.9M
| – | – |
-775,299
| Closed | -$21.4M |
|
486
Hexcel
HXL
$7.82B
| – | – |
-25,244
| Closed | -$1.63M |
|
|
487
IBM
IBM
$224B
| – | – |
-1,058,733
| Closed | -$155M |
|
488
Installed Building Products
IBP
$6.49B
| – | – |
-13,243
| Closed | -$795K |
|
489
Inovio Pharmaceuticals
INO
$69M
| – | – |
-11,622
| Closed | -$657K |
|
490
Invitation Homes
INVH
$18B
| – | – |
-675,780
| Closed | -$15.4M |
|
491
iQIYI
IQ
$1.28B
| – | – |
-1,350,000
| Closed | -$21M |
|
492
J. Jill
JILL
$283M
| – | – |
-86,810
| Closed | -$1.61M |
|
493
OrthoPediatrics
KIDS
$595M
| – | – |
-166,526
| Closed | -$2.51M |
|
494
Knight Transportation
KNX
$11.4B
| – | – |
-256,402
| Closed | -$11.8M |
|
|
LADR
495
Ladder Capital
LADR
$1.24B
| – | – |
-1,481,435
| Closed | -$22.3M |
|
496
Mastercard
MA
$493B
| – | – |
-492,711
| Closed | -$86.3M |
|
497
Mondelez International
MDLZ
$79.9B
| – | – |
-613,957
| Closed | -$25.6M |
|
498
MediWound
MDWD
$185M
| – | – |
-28,236
| Closed | -$1.03M |
|
499
MacroGenics
MGNX
$257M
| – | – |
-150,000
| Closed | -$3.77M |
|
500
Mohawk Industries
MHK
$9.22B
| – | – |
-300,868
| Closed | -$69.9M |
|
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Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.