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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
RTN
551
DELISTED
Raytheon Company
RTN
– –
-25,246
Closed -$4.39M
SRCI
552
DELISTED
SRC Energy Inc
SRCI
– –
-3,192,152
Closed -$15.8M
STI
553
DELISTED
SunTrust Banks, Inc.
STI
– –
-591,457
Closed -$37.2M
MDSO
554
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,000
Closed -$2.26M
AABA
555
DELISTED
Altaba Inc
AABA
– –
-736,402
Closed -$51.1M
CRAY
556
DELISTED
Cray, Inc.
CRAY
– –
-122,364
Closed -$4.26M
AMR
557
CALL
DELISTED
Alta Mesa Resources Inc
AMR
– –
-145,208
Closed -$21K
APC
558
DELISTED
Anadarko Petroleum
APC
– –
-1,743,028
Closed -$123M
CTRL
559
DELISTED
Control4 Corporation
CTRL
– –
-149,913
Closed -$3.56M
DATA
560
DELISTED
Tableau Software, Inc.
DATA
– –
-499,247
Closed -$82.9M
WP
561
DELISTED
Worldpay, Inc.
WP
– –
-258,657
Closed -$31.7M
ARRY
562
DELISTED
Array Biopharma Inc
ARRY
– –
-891,682
Closed -$41.3M
ESV
563
DELISTED
Ensco Rowan plc
ESV
– –
-1,294,886
Closed -$11M
TRCO
564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-97,207
Closed -$4.49M
TSS
565
DELISTED
Total System Services, Inc.
TSS
– –
-35,106
Closed -$4.5M
RHT
566
DELISTED
Red Hat Inc
RHT
– –
-391,562
Closed -$73.5M
FDC
567
DELISTED
First Data Corporation
FDC
– –
-3,748,487
Closed -$101M
HHR
568
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-44,591
Closed -$725K
19 20 21 22
23

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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.