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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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-445,452
Closed -$6.33M
AKAO
577
DELISTED
Achaogen Inc
AKAO
– –
-198,214
Closed -$2.57M
P
578
DELISTED
Pandora Media Inc
P
– –
-1,126,544
Closed -$5.67M
TSRO
579
DELISTED
TESARO, Inc.
TSRO
– –
-172,353
Closed -$9.85M
CCT
580
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-120,596
Closed -$2.04M
ILG
581
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,063,525
Closed -$33.1M
ANTH
582
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-830,674
Closed -$266K
ARMO
583
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-45,403
Closed -$1.7M
RPXC
584
DELISTED
RPX Corporation
RPXC
– –
-396,428
Closed -$4.24M
TWX
585
DELISTED
Time Warner Inc
TWX
– –
-400,000
Closed -$37.8M
MON
586
DELISTED
Monsanto Co
MON
– –
-724,851
Closed -$84.6M
OA
587
DELISTED
Orbital ATK, Inc.
OA
– –
-744,437
Closed -$98.7M
MSCC
588
DELISTED
Microsemi Corp
MSCC
– –
-1,500,000
Closed -$97.1M
FSNN
589
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-65,294
Closed -$316K
MULE
590
DELISTED
MuleSoft, Inc.
MULE
– –
-100,654
Closed -$4.43M
DYN
591
DELISTED
Dynegy, Inc.
DYN
– –
-996,387
Closed -$13.5M
CALD
592
DELISTED
Callidus Software, Inc.
CALD
– –
-247,770
Closed -$8.91M
CTIC
593
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-196,752
Closed -$767K
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,793
Closed -$27.4M
CY
595
DELISTED
Cypress Semiconductor
CY
– –
-77,923
Closed -$1.32M
IMDZ
596
DELISTED
Immune Design Corp.
IMDZ
– –
-452,516
Closed -$1.49M
ARGS
597
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-200,000
Closed -$180K
DST
598
DELISTED
DST Systems Inc.
DST
– –
-209,402
Closed -$17.5M
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-466,596
Closed -$7.26M
FNSR
600
DELISTED
Finisar Corp
FNSR
– –
-294,899
Closed -$4.66M
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.