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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
ALTR
526
DELISTED
Altair Engineering Inc
ALTR
– –
-19,202
Closed -$459K
PETQ
527
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-144,034
Closed -$3.15M
TELL
528
DELISTED
Tellurian Inc.
TELL
– –
-276,970
Closed -$2.7M
SLCA
529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,256,223
Closed -$40.9M
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
– –
-1,547,618
Closed -$90.5M
JNCE
531
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-262,105
Closed -$3.34M
ABMD
532
DELISTED
Abiomed Inc
ABMD
– –
-82,551
Closed -$15.5M
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
– –
-34,663
Closed -$3.05M
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-763,502
Closed -$10.8M
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-150,000
Closed -$2.17M
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-665,106
Closed -$19.4M
SC
537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-42,589
Closed -$793K
CLDR
538
DELISTED
Cloudera, Inc.
CLDR
– –
-79,862
Closed -$1.32M
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
– –
-132,476
Closed -$16.2M
SOGO
540
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-200,000
Closed -$2.31M
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
– –
-176,794
Closed -$15.7M
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
– –
-40,897
Closed -$2.14M
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
– –
-75,322
Closed -$721K
EV
544
DELISTED
Eaton Vance Corp.
EV
– –
-104,700
Closed -$5.9M
NBL
545
DELISTED
Noble Energy, Inc.
NBL
– –
-1,934,808
Closed -$56.4M
PTLA
546
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,600
Closed -$565K
FG
547
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,211,365
Closed -$11.9M
CFRX
548
DELISTED
ContraFect Corporation
CFRX
– –
-1,643
Closed -$2.03M
CISN
549
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-300,000
Closed -$3.56M
SRCI
550
DELISTED
SRC Energy Inc
SRCI
– –
-1,339,608
Closed -$11.4M
20 21
22
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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.