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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
-0.64%
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
$6.92B
AUM Growth
-$827M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
Check Point Software Technologies
CHKP
|
+$112M |
| 5 |
FDC
First Data Corporation
FDC
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
476
CALL
Palatin Technologies
PTN
$13.8M
| – | – |
-147
| Closed | -$213K |
|
477
The RealReal
REAL
$1.5B
| – | – |
-103,365
| Closed | -$2.99M |
|
478
Rockwell Medical
RMTI
$28.2M
| – | – |
-245
| Closed | -$81K |
|
479
RenaissanceRe
RNR
$13.4B
| – | – |
-4,569
| Closed | -$813K |
|
480
Roku
ROKU
$22.7B
| – | – |
-39,900
| Closed | -$3.61M |
|
481
Rapid7
RPD
$773M
| – | – |
-113,954
| Closed | -$6.59M |
|
482
Revolve Group
RVLV
$1.73B
| – | – |
-97,521
| Closed | -$3.36M |
|
483
SI-BONE Inc
SIBN
$834M
| – | – |
-97,890
| Closed | -$1.99M |
|
484
Synopsys
SNPS
$79.7B
| – | – |
-731,396
| Closed | -$94.1M |
|
485
Scholar Rock
SRRK
$6.44B
| – | – |
-121,309
| Closed | -$1.92M |
|
486
STMicroelectronics
STM
$50B
| – | – |
-265,301
| Closed | -$4.67M |
|
487
Stoke Therapeutics
STOK
$2.11B
| – | – |
-50,167
| Closed | -$1.46M |
|
488
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,994
| Closed | -$433K |
|
489
AT&T
T
$163B
| – | – |
-207,374
| Closed | -$5.25M |
|
490
Terex
TEX
$7.74B
| – | – |
-15,638
| Closed | -$491K |
|
491
Transmedics
TMDX
$2.91B
| – | – |
-29,807
| Closed | -$864K |
|
492
Trex
TREX
$5.01B
| – | – |
-13,558
| Closed | -$486K |
|
493
T. Rowe Price
TROW
$24.3B
| – | – |
-5,974
| Closed | -$655K |
|
494
TransUnion
TRU
$15.3B
| – | – |
-135,777
| Closed | -$9.98M |
|
495
Tenaris
TS
$26.8B
| – | – |
-803,939
| Closed | -$21.2M |
|
496
TSMC
TSM
$2.18T
| – | – |
-12,067
| Closed | -$473K |
|
497
United Airlines
UAL
$42.1B
| – | – |
-736,800
| Closed | -$64.5M |
|
|
498
Uber
UBER
$153B
| – | – |
-2,870,924
| Closed | -$133M |
|
499
Upwork
UPWK
$1.19B
| – | – |
-101,519
| Closed | -$1.63M |
|
500
Universal Technical Institute
UTI
$1.59B
| – | – |
-700,219
| Closed | -$2.4M |
|
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Alyeska Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.
- Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
- Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
- Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
- Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
- Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
- Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.
Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.