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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
-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
EAGLU
526
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-500,000
Closed -$5.2M
GTYH
527
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-3,400,102
Closed -$34.5M
ATHN
528
DELISTED
Athenahealth, Inc.
ATHN
– –
-75,000
Closed -$10M
SEND
529
DELISTED
SendGrid, Inc.
SEND
– –
-25,408
Closed -$935K
IMPV
530
DELISTED
Imperva, Inc.
IMPV
– –
-676,445
Closed -$31.4M
ECYT
531
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-53,945
Closed -$958K
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,000
Closed -$33.3M
FCE.A
533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,564,636
Closed -$39.3M
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-64,101
Closed -$931K
EGN
535
DELISTED
Energen
EGN
– –
-1,000,000
Closed -$86.2M
AET
536
DELISTED
Aetna Inc
AET
– –
-675,000
Closed -$137M
COL
537
DELISTED
Rockwell Collins
COL
– –
-992,287
Closed -$139M
EGC
538
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-406,113
Closed -$3.4M
EVHC
539
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-792,300
Closed -$36.2M
WEB
540
DELISTED
Web.com Group, Inc.
WEB
– –
-56,694
Closed -$1.58M
KLXI
541
DELISTED
KLX Inc.
KLXI
– –
-101,176
Closed -$6.35M
ORIG
542
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-200,000
Closed -$6.92M
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
– –
-500,000
Closed -$13.8M
ZGNX
544
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,735
Closed -$780K
CA
545
DELISTED
CA, Inc.
CA
– –
-2,241,240
Closed -$99M
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,299
Closed -$21.1M
HUNT
547
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-600,000
Closed -$5.99M
NSU
548
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,000,000
Closed -$13.3M
EACQ
549
CALL
DELISTED
Easterly Acquisition Corp
EACQ
– –
-761,707
Closed -$7.96M
LJPC
550
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-125,000
Closed -$2.52M
18 19 20 21
22

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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.