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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
576
DELISTED
Invuity, Inc
IVTY
– –
-810,629
Closed -$3.16M
ANDV
577
DELISTED
Andeavor
ANDV
– –
-529,101
Closed -$69.4M
EGLT
578
CALL
DELISTED
Egalet Corporation
EGLT
– –
-1,500,000
Closed -$632K
EGLT
579
DELISTED
Egalet Corporation
EGLT
– –
-862,459
Closed -$364K
SHLM
580
DELISTED
Schulman (A.) Inc
SHLM
– –
-331,994
Closed -$14.8M
KLDX
581
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,066,064
Closed -$4.77M
RSPP
582
DELISTED
RSP Permian, Inc.
RSPP
– –
-526,657
Closed -$23.2M
VR
583
DELISTED
Validus Hold Ltd
VR
– –
-845,006
Closed -$57.1M
CAVM
584
DELISTED
Cavium, Inc.
CAVM
– –
-434,704
Closed -$37.6M
XL
585
DELISTED
XL Group Ltd.
XL
– –
-1,304,275
Closed -$73M
ESV
586
DELISTED
Ensco Rowan plc
ESV
– –
-105,712
Closed -$3.07M
SBNY
587
DELISTED
Signature Bank
SBNY
– –
-405,217
Closed -$51.8M
VRML
588
DELISTED
Vermillion, Inc.
VRML
– –
-490,091
Closed -$383K
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,283,195
Closed -$49.1M
OMED
590
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-534,309
Closed -$1.23M
CADE
591
DELISTED
Cadence Bancorporation
CADE
– –
-100,000
Closed -$2.89M
20 21 22 23
24

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.