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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
+5.95%
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
$7.75B
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
L3Harris
LHX
|
+$117M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$143M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$93.7M |
| 5 |
Emerson Electric
EMR
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$70.5B
| – | – |
-840,138
| Closed | -$13M |
|
|
477
Intel
INTC
$513B
| – | – |
-2,672,174
| Closed | -$143M |
|
478
Ingersoll Rand
IR
$33.7B
| – | – |
-1,440,095
| Closed | -$40M |
|
479
Itaú Unibanco
ITUB
$87.5B
| – | – |
-895,951
| Closed | -$5.74M |
|
480
Invesco
IVZ
$13.9B
| – | – |
-29,753
| Closed | -$575K |
|
481
Johnson Controls International
JCI
$92.2B
| – | – |
-13,468
| Closed | -$498K |
|
482
Johnson & Johnson
JNJ
$625B
| – | – |
-2,990
| Closed | -$418K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| – | – |
-89,586
| Closed | -$3.98M |
|
484
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-33,333
| Closed | -$2.92M |
|
485
nLIGHT
LASR
$3.17B
| – | – |
-100,000
| Closed | -$2.23M |
|
486
Leidos
LDOS
$17.3B
| – | – |
-327,767
| Closed | -$21M |
|
|
487
Lowe's Companies
LOW
$125B
| – | – |
-855,683
| Closed | -$93.7M |
|
488
Las Vegas Sands
LVS
$29.6B
| – | – |
-819,116
| Closed | -$49.9M |
|
489
Lamb Weston
LW
$7.19B
| – | – |
-266,818
| Closed | -$20M |
|
490
Masco
MAS
$15.3B
| – | – |
-8,741
| Closed | -$344K |
|
491
Mattel
MAT
$4.23B
| – | – |
-233,741
| Closed | -$3.04M |
|
492
McDonald's
MCD
$195B
| – | – |
-111,748
| Closed | -$21.2M |
|
493
Medtronic
MDT
$112B
| – | – |
-225,000
| Closed | -$20.5M |
|
494
Marathon Petroleum
MPC
$83.7B
| – | – |
-68,000
| Closed | -$4.07M |
|
495
Murphy Oil
MUR
$4.78B
| – | – |
-738,173
| Closed | -$21.6M |
|
496
Navient
NAVI
$853M
| – | – |
-276,340
| Closed | -$3.2M |
|
497
CALL
NIO
NIO
$11.9B
| – | – |
-200,000
| Closed | -$1.02M |
|
498
Nike
NKE
$61.9B
| – | – |
-668,868
| Closed | -$56.3M |
|
499
Newmark Group
NMRK
$2.63B
| – | – |
-395,425
| Closed | -$3.3M |
|
500
Northern Trust
NTRS
$33.9B
| – | – |
-344,689
| Closed | -$31.2M |
|
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Alyeska Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
- Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
- Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
- Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
- Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
- Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.
Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.