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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
+$382B
Cap. Flow
% of AUM
4,191.08%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$185M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$110M |
| 4 |
CA
CA, Inc.
CA
|
+$96.6M |
| 5 |
Honeywell
HON
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Palo Alto Networks
PANW
|
+$144M |
| 3 |
General Motors
GM
|
+$119M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Becton Dickinson
BDX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
476
DELISTED
MRC Global
MRC
| – | – |
-685,612
| Closed | -$14.9M |
|
477
MACOM Technology Solutions
MTSI
$23.6B
| – | – |
-714,552
| Closed | -$16.5M |
|
478
Navient
NAVI
$842M
| – | – |
-477,208
| Closed | -$6.22M |
|
|
NCNA
479
NuCana
NCNA
$6.24M
| – | – |
-20
| Closed | -$1.95M |
|
480
NCS Multistage Holdings
NCSM
$125M
| – | – |
-12,998
| Closed | -$3.78M |
|
481
Minerva Neurosciences
NERV
$201M
| – | – |
-10,483
| Closed | -$692K |
|
482
Nike
NKE
$61.4B
| – | – |
-75,428
| Closed | -$6.01M |
|
483
Origin Bancorp
OBK
$1.65B
| – | – |
-50,589
| Closed | -$2.07M |
|
484
Owens Corning
OC
$12.2B
| – | – |
-20,425
| Closed | -$1.29M |
|
485
Oshkosh
OSK
$9.49B
| – | – |
-51,684
| Closed | -$3.63M |
|
486
Ovintiv
OVV
$17.2B
| – | – |
-491,995
| Closed | -$32.1M |
|
487
Occidental Petroleum
OXY
$57.8B
| – | – |
-911,592
| Closed | -$76.3M |
|
|
PBPB
488
DELISTED
Potbelly
PBPB
| – | – |
-151,061
| Closed | -$1.96M |
|
489
PepsiCo
PEP
$188B
| – | – |
-34,070
| Closed | -$3.71M |
|
|
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-880,298
| Closed | -$9.51M |
|
491
Philip Morris
PM
$291B
| – | – |
-137,732
| Closed | -$11.1M |
|
492
Pentair
PNR
$10.7B
| – | – |
-718,011
| Closed | -$30.2M |
|
|
P
493
Everpure Inc
P
$33.5B
| – | – |
-130,365
| Closed | -$3.11M |
|
494
Patterson-UTI
PTEN
$4.12B
| – | – |
-665,740
| Closed | -$12M |
|
495
PayPal
PYPL
$50.1B
| – | – |
-117,480
| Closed | -$9.78M |
|
|
AIXC
496
AIxCrypto Holdings Inc
AIXC
$15.3M
| – | – |
-23
| Closed | -$596K |
|
497
Arcus Biosciences
RCUS
$3.68B
| – | – |
-87,808
| Closed | -$1.07M |
|
498
PUT
RTX Corp
RTX
$304B
| – | – |
-709,647
| Closed | -$55.8M |
|
499
Sanmina
SANM
$11.1B
| – | – |
-1,074,990
| Closed | -$31.5M |
|
500
Sol-Gel Technologies
SLGL
$283M
| – | – |
-6,143
| Closed | -$474K |
|
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Alyeska Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.
- Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
- Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
- Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
- Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
- Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.
Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.