We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$5.15B
| – | – |
-922,234
| Closed | -$10.6M |
|
502
SM Energy
SM
$6.87B
| – | – |
-378,066
| Closed | -$9.71M |
|
503
Snap
SNAP
$9.01B
| – | – |
-106,843
| Closed | -$1.4M |
|
504
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-338,789
| Closed | -$2.38M |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| – | – |
-35,696
| Closed | -$3.07M |
|
506
Neuronetics
STIM
$166M
| – | – |
-70,000
| Closed | -$1.86M |
|
507
Strategic Education
STRA
$1.92B
| – | – |
-99,212
| Closed | -$11.2M |
|
508
Starwood Property Trust
STWD
$6.09B
| – | – |
-361,561
| Closed | -$7.85M |
|
509
Teradata
TDC
$2.55B
| – | – |
-1,422,831
| Closed | -$57.1M |
|
510
Texas Instruments
TXN
$261B
| – | – |
-47,069
| Closed | -$5.19M |
|
|
UBX
511
DELISTED
Unity Biotechnology
UBX
| – | – |
-7,588
| Closed | -$1.14M |
|
512
Union Pacific
UNP
$174B
| – | – |
-620,967
| Closed | -$88M |
|
513
Vericel Corp
VCEL
$2.31B
| – | – |
-167,421
| Closed | -$1.62M |
|
514
Viavi Solutions
VIAV
$9.66B
| – | – |
-407,332
| Closed | -$4.17M |
|
515
Voya Financial
VOYA
$9.19B
| – | – |
-400,231
| Closed | -$18.8M |
|
516
CALL
Verra Mobility
VRRM
$744M
| – | – |
-666,668
| Closed | -$6.77M |
|
517
Western Digital
WDC
$150B
| – | – |
-1,369,539
| Closed | -$80.1M |
|
518
Williams Companies
WMB
$86.1B
| – | – |
-1,558,205
| Closed | -$42.2M |
|
519
Dentsply Sirona
XRAY
$2.43B
| – | – |
-1,010,329
| Closed | -$44.2M |
|
520
Xerox
XRX
$425M
| – | – |
-2,406,901
| Closed | -$57.8M |
|
521
XWELL
XWEL
$8.66M
| – | – |
-1,159
| Closed | -$406K |
|
522
Zillow
Z
$7.56B
| – | – |
-150,000
| Closed | -$8.86M |
|
523
Zymeworks
ZYME
$1.67B
| – | – |
-450,000
| Closed | -$6.65M |
|
524
Q32 Bio
QTTB
$464M
| – | – |
-5,556
| Closed | -$2.04M |
|
|
ATYR
525
aTyr Pharma
ATYR
$50.1M
| – | – |
-40,892
| Closed | -$521K |
|
Similar funds
SAM
VIA
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.