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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
-0.64%
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
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
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
VICI icon
501
VICI Properties
VICI
$29.4B
– –
-1,505,661
Closed -$33.2M
VICR icon
502
Vicor
VICR
$10.2B
– –
-27,845
Closed -$865K
VLO icon
503
Valero Energy
VLO
$85.9B
– –
-297,971
Closed -$25.5M
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,811
Closed -$699K
VTRS icon
505
Viatris
VTRS
$18.9B
– –
-277,525
Closed -$5.28M
WDAY icon
506
Workday
WDAY
$44.4B
– –
-72,271
Closed -$14.9M
WEX icon
507
WEX
WEX
$6.31B
– –
-40,315
Closed -$8.39M
WMB icon
508
Williams Companies
WMB
$86.1B
– –
-725,693
Closed -$20.3M
WMT icon
509
Walmart Inc
WMT
$890B
– –
-38,844
Closed -$1.43M
WSC icon
510
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-500,000
Closed -$7.52M
YETI icon
511
Yeti Holdings
YETI
$3.95B
– –
-102,566
Closed -$2.97M
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
– –
-23,235
Closed -$2.66M
ZLAB icon
513
Zai Lab
ZLAB
$2.62B
– –
-66,607
Closed -$2.32M
ZVRA icon
514
Zevra Therapeutics
ZVRA
$686M
– –
-26,721
Closed -$748K
ZYME icon
515
Zymeworks
ZYME
$1.67B
– –
-242,869
Closed -$5.34M
QTTB icon
516
Q32 Bio
QTTB
$464M
– –
-4,079
Closed -$1.44M
INVX
517
Innovex International
INVX
$1.97B
– –
-227,184
Closed -$10.9M
TBCH
518
Turtle Beach Corp
TBCH
$277M
– –
-350,154
Closed -$4.05M
SYRS
519
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-31,747
Closed -$3M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
– –
-1,976,460
Closed -$28.1M
MORF
521
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-60,213
Closed -$1.19M
TWOU
522
DELISTED
2U Inc
TWOU
– –
-1,881
Closed -$2.12M
MOR
523
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-95,490
Closed -$2.31M
SCTL
524
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-517,929
Closed -$4.72M
NGM
525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-118,351
Closed -$1.73M
19 20
21
22 23

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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.