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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
BCEL
526
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-49,095
Closed -$925K
SPLK
527
DELISTED
Splunk Inc
SPLK
– –
-32,726
Closed -$4.12M
FTCH
528
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-208,091
Closed -$4.33M
SCPL
529
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-523,625
Closed -$7.18M
NEX
530
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-144,777
Closed -$973K
CNCE
531
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-307,738
Closed -$3.69M
COUP
532
DELISTED
Coupa Software Incorporated
COUP
– –
-23,797
Closed -$3.01M
ASAP
533
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-13,485
Closed -$1.7M
ZEN
534
DELISTED
ZENDESK INC
ZEN
– –
-73,273
Closed -$6.52M
PHAS
535
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-68,054
Closed -$893K
CVET
536
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-88,102
Closed -$2.15M
CHNG
537
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-501,611
Closed -$7.32M
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,436,113
Closed -$50.9M
NPTN
539
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-207,818
Closed -$869K
CALA
540
DELISTED
Calithera Biosciences, Inc
CALA
– –
-24,564
Closed -$1.92M
ODT
541
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-20,009
Closed -$734K
SHSP
542
DELISTED
SharpSpring, Inc.
SHSP
– –
-75,073
Closed -$975K
KIN
543
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-283,942
Closed -$2.37M
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-27,830
Closed -$1.67M
SWI
545
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-533,606
Closed -$10.3M
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
– –
-41,498
Closed -$1.74M
VRTU
547
DELISTED
Virtusa Corporation
VRTU
– –
-166,922
Closed -$7.42M
LOGM
548
DELISTED
LogMein, Inc.
LOGM
– –
-1,133,329
Closed -$83.5M
NE
549
DELISTED
Noble Corporation
NE
– –
-69,541
Closed -$130K
AGN
550
DELISTED
Allergan plc
AGN
– –
-317,564
Closed -$53.2M
19 20 21
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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.