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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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
501
High Templar Tech Ltd
HTT
$391M
– –
-263,682
Closed -$3.31M
QRVO icon
502
Qorvo
QRVO
$8.74B
– –
-253,091
Closed -$16.9M
RDFN
503
DELISTED
Redfin
RDFN
– –
-50,000
Closed -$1.57M
RES icon
504
RPC Inc
RES
$1.3B
– –
-922,733
Closed -$23.6M
RPD icon
505
Rapid7
RPD
$773M
– –
-608,665
Closed -$11.4M
RRC icon
506
Range Resources
RRC
$8.95B
– –
-43,195
Closed -$737K
SCHW
507
Charles Schwab
SCHW
$187B
– –
-1,476,763
Closed -$75.9M
SPR
508
DELISTED
Spirit AeroSystems
SPR
– –
-507,011
Closed -$44.2M
TCBI icon
509
Texas Capital Bancshares
TCBI
$4.32B
– –
-97,468
Closed -$8.66M
TGT icon
510
Target
TGT
$68B
– –
-543,793
Closed -$35.5M
TNDM icon
511
Tandem Diabetes Care
TNDM
$1.56B
– –
-139,196
Closed -$449K
TRTX
512
TPG RE Finance Trust
TRTX
$618M
– –
-1,016,499
Closed -$19.4M
TRV icon
513
Travelers Companies
TRV
$80.2B
– –
-40,729
Closed -$5.52M
TXMD icon
514
TherapeuticsMD
TXMD
$24M
– –
-4,620
Closed -$1.4M
ULTA icon
515
Ulta Beauty
ULTA
$24.3B
– –
-104,092
Closed -$23.3M
USFD icon
516
US Foods
USFD
$24B
– –
-475,000
Closed -$15.2M
VST icon
517
Vistra
VST
$47.4B
– –
-648,501
Closed -$11.9M
WAL icon
518
Western Alliance Bancorporation
WAL
$8.87B
– –
-78,041
Closed -$4.42M
XFOR icon
519
X4 Pharmaceuticals
XFOR
$460M
– –
-200
Closed -$460K
ZION icon
520
Zions Bancorporation
ZION
$10.3B
– –
-88,560
Closed -$4.5M
ZWS icon
521
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-199,979
Closed -$2.51M
CPAY icon
522
Corpay
CPAY
$25.7B
– –
-218,065
Closed -$42M
SEI
523
Solaris Energy Infrastructure
SEI
$3.82B
– –
-75,000
Closed -$1.61M
TBCH
524
Turtle Beach Corp
TBCH
$277M
– –
-27,122
Closed -$49K
NVRO
525
DELISTED
NEVRO CORP.
NVRO
– –
-37,400
Closed -$2.58M
19 20
21
22 23

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Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.