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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
+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
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
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
OKTA icon
501
Okta
OKTA
$25.8B
– –
-19,245
Closed -$1.59M
OVID icon
502
Ovid Therapeutics
OVID
$491M
– –
-225,000
Closed -$398K
OVV icon
503
Ovintiv
OVV
$16.4B
– –
-888,371
Closed -$32.2M
PCAR icon
504
PACCAR
PCAR
$70.1B
– –
-23,532
Closed -$1.07M
PEN icon
505
Penumbra
PEN
$12.8B
– –
-3,219
Closed -$473K
PG icon
506
Procter & Gamble
PG
$339B
– –
-176,123
Closed -$18.3M
PGR icon
507
Progressive
PGR
$125B
– –
-582,775
Closed -$42M
PHM icon
508
Pultegroup
PHM
$25.3B
– –
-22,388
Closed -$626K
PNR icon
509
Pentair
PNR
$11B
– –
-14,031
Closed -$625K
RH icon
510
RH
RH
$3.71B
– –
-288,345
Closed -$29.7M
SAP icon
511
SAP
SAP
$238B
– –
-69,441
Closed -$8.02M
SHW icon
512
Sherwin-Williams
SHW
$89.8B
– –
-2,463
Closed -$354K
SJM icon
513
J.M. Smucker
SJM
$12.8B
– –
-6,582
Closed -$767K
STRO icon
514
Sutro Biopharma
STRO
$421M
– –
-5,015
Closed -$571K
SWKS icon
515
Skyworks Solutions
SWKS
$10.6B
– –
-1,326,111
Closed -$109M
TECH icon
516
Bio-Techne
TECH
$11.3B
– –
-24,436
Closed -$1.21M
TENB icon
517
Tenable Holdings
TENB
$4.01B
– –
-101,469
Closed -$3.21M
TGLS icon
518
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-150,000
Closed -$1.09M
THG icon
519
Hanover Insurance
THG
$7.98B
– –
-9,494
Closed -$1.08M
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.56B
– –
-50,021
Closed -$3.18M
USFD icon
521
US Foods
USFD
$24B
– –
-280,822
Closed -$9.8M
VMC icon
522
Vulcan Materials
VMC
$36.9B
– –
-4,587
Closed -$543K
WAT icon
523
Waters Corp
WAT
$39.9B
– –
-4,409
Closed -$1.11M
WH icon
524
Wyndham Hotels & Resorts
WH
$5.48B
– –
-204,031
Closed -$10.2M
WW
525
DELISTED
WW International
WW
– –
-99,700
Closed -$2.01M
19 20
21
22 23

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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.