We are live on ! Find out more
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
KSU
501
DELISTED
Kansas City Southern
KSU
– –
-90,670
Closed -$10.3M
TBIO
502
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-60,000
Closed -$600K
CTB
503
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-51,962
Closed -$1.47M
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
– –
-246,860
Closed -$9.38M
ACIA
505
DELISTED
Acacia Communications Inc
ACIA
– –
-258,685
Closed -$10.7M
FBM
506
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-400,000
Closed -$4.99M
EIDX
507
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-14,200
Closed -$142K
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-253,472
Closed -$4.73M
ADSW
509
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-950,000
Closed -$25.7M
SPAQ.U
510
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-500,004
Closed -$5.08M
PRNB
511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-100,000
Closed -$2.92M
FPAC.U
512
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,000,002
Closed -$10.3M
PACQU
513
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-400,000
Closed -$4.15M
ROSE
514
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-350,000
Closed -$2.13M
TECD
515
DELISTED
Tech Data Corp
TECD
– –
-27,797
Closed -$1.99M
FG
516
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-675,000
Closed -$6.04M
AKRX
517
CALL
DELISTED
Akorn Inc
AKRX
– –
-190,700
Closed -$2.48M
AKRX
518
DELISTED
Akorn Inc
AKRX
– –
-249,806
Closed -$3.24M
GSAH.U
519
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.6M
MLNT
520
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,353
Closed -$86K
NFC.U
521
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-600,000
Closed -$6.12M
CJ
522
DELISTED
C&J Energy Services, Inc.
CJ
– –
-626,110
Closed -$13M
NITE
523
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-70,000
Closed -$1.43M
CCC.U
524
DELISTED
Churchill Capital Corp
CCC.U
– –
-250,002
Closed -$2.53M
RDC
525
DELISTED
Rowan Companies Plc
RDC
– –
-1,199,738
Closed -$22.6M
18 19 20
21
22

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.