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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
476
Zai Lab
ZLAB
$2.62B
– –
-67,600
Closed -$1.32M
TECX
477
Tectonic Therapeutic
TECX
$606M
– –
-5,249
Closed -$3.27M
ZUO
478
DELISTED
Zuora, Inc.
ZUO
– –
-50,000
Closed -$1.16M
SUM
479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-68,618
Closed -$1.23M
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
– –
-17,900
Closed -$560K
PETQ
481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-37,448
Closed -$1.47M
GRTS
482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-113,300
Closed -$1.61M
TTOO
483
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$386K
EIGR
484
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,667
Closed -$600K
IMGN
485
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$947K
FTCH
486
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$4.08M
TRTN
487
DELISTED
Triton International Limited
TRTN
– –
-378,338
Closed -$12.6M
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
– –
-83,968
Closed -$4.11M
USX
489
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-397,000
Closed -$5.48M
MAXR
490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-726,749
Closed -$24M
RUBY
491
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-15,930
Closed -$382K
ASAP
492
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-50,000
Closed -$11.4M
CLVS
493
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-79,549
Closed -$2.34M
USWS
494
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-72,305
Closed -$13.4M
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-645,363
Closed -$11M
IIN
496
DELISTED
IntriCon Corporation
IIN
– –
-259,830
Closed -$14.6M
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,442,447
Closed -$33.9M
GSKY
498
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-25,299
Closed -$455K
LAIX
499
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-17,143
Closed -$3.01M
COR
500
DELISTED
Coresite Realty Corporation
COR
– –
-46,100
Closed -$5.12M
18 19
20
21 22

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.