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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,016,589
Closed -$59.9M
ZEN
552
DELISTED
ZENDESK INC
ZEN
– –
-226,942
Closed -$10.9M
TWTR
553
DELISTED
Twitter, Inc.
TWTR
– –
-124,534
Closed -$3.61M
NPTN
554
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-320,513
Closed -$2.2M
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,217,707
Closed -$37.4M
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-321,394
Closed -$6.27M
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-148,884
Closed -$7.62M
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-791,706
Closed -$50.5M
COR
559
DELISTED
Coresite Realty Corporation
COR
– –
-10,694
Closed -$1.07M
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-265,866
Closed -$9.63M
LEAF
561
DELISTED
Leaf Group Ltd.
LEAF
– –
-47,856
Closed -$337K
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-148,661
Closed -$2.55M
SYNC
563
DELISTED
Synacor, Inc.
SYNC
– –
-890,536
Closed -$1.43M
ACIA
564
DELISTED
Acacia Communications Inc
ACIA
– –
-47,105
Closed -$1.81M
HUD
565
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-232,503
Closed -$3.7M
LGC.U
566
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-1,470,000
Closed -$14.6M
DLPH
567
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-111,899
Closed -$5.33M
NEBUU
568
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-500,000
Closed -$5.06M
VLRX
569
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-4,354
Closed -$235K
DPLO
570
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-145,066
Closed -$2.92M
RWGE.U
571
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-750,000
Closed -$7.56M
DFBHU
572
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-750,000
Closed -$7.54M
STNLU
573
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-500,000
Closed -$4.96M
CJ
574
DELISTED
C&J Energy Services, Inc.
CJ
– –
-601,354
Closed -$15.5M
OMAD.U
575
DELISTED
One Madison Corporation
OMAD.U
– –
-1,000,000
Closed -$10M
21 22
23
24 25

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.