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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
XRX icon
526
Xerox
XRX
$425M
– –
-318,008
Closed -$10.2M
ZION icon
527
Zions Bancorporation
ZION
$10.3B
– –
-131,000
Closed -$5.95M
SEI
528
Solaris Energy Infrastructure
SEI
$3.82B
– –
-772,315
Closed -$12.7M
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
– –
-334,126
Closed -$1.45M
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,431
Closed -$693K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,436
Closed -$234K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,065
Closed -$771K
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-175,216
Closed -$4.73M
ORTX
534
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,699
Closed -$1.02M
ARCE
535
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-30,282
Closed -$978K
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-237,541
Closed -$12.9M
USWS
537
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-59,524
Closed -$9.97M
SAIL
538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-81,228
Closed -$2.33M
MGLN
539
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,324
Closed -$2.06M
KSU
540
DELISTED
Kansas City Southern
KSU
– –
-5,130
Closed -$595K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-353,929
Closed -$37.5M
CLDR
542
DELISTED
Cloudera, Inc.
CLDR
– –
-2,044,313
Closed -$22.4M
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
– –
-378,312
Closed -$45.9M
CHMA
544
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-200,000
Closed -$1.04M
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-202,671
Closed -$27.4M
MIK
546
DELISTED
Michaels Stores, Inc
MIK
– –
-275,013
Closed -$3.14M
CBMG
547
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-50,000
Closed -$865K
NBL
548
DELISTED
Noble Energy, Inc.
NBL
– –
-1,042,666
Closed -$25.8M
FTSI
549
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-62,815
Closed -$12.6M
DPLO
550
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-229,895
Closed -$1.34M
19 20 21
22
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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.