We are live on ! Find out more
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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.6B
$77.9M 0.65%
+4,765,898
New +$74.6M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$75.5M 0.63%
+365,912
New +$76.8M
FTI icon
53
TechnipFMC
FTI
$27.3B
$75.5M 0.63%
3,447,610
+992,884
+40% +$23M
PNR icon
54
Pentair
PNR
$11B
$74.4M 0.62%
1,625,383
+1,586,778
+4,110% +$75.5M
CAT icon
55
Caterpillar
CAT
$387B
$74.1M 0.61%
502,888
-349,151
-41% -$55.1M
MAR icon
56
Marriott International
MAR
$92.3B
$73.9M 0.61%
+543,453
New +$76.2M
GM icon
57
General Motors
GM
$76.8B
$70.5M 0.58%
1,940,335
+1,431,473
+281% +$58.1M
MHK icon
58
Mohawk Industries
MHK
$9.22B
$69.9M 0.58%
300,868
-241,174
-44% -$62.1M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$69M 0.57%
+458,697
New +$69.9M
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$66.8M 0.55%
1,423,887
-358,108
-20% -$14.1M
CRL icon
61
Charles River Laboratories
CRL
$12.8B
$65.9M 0.55%
+617,804
New +$66.6M
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$65.7M 0.54%
827,760
+627,760
+314% +$54.8M
ACEL icon
63
CALL
Accel Entertainment
ACEL
$987M
$65.5M 0.54%
666,667
– –
CTOS icon
64
CALL
Custom Truck One Source
CTOS
$2.37B
$65.5M 0.54%
600,001
– –
ORGO icon
65
CALL
Organogenesis Holdings
ORGO
$239M
$65.5M 0.54%
2,100,000
– –
GTYH
66
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$65.5M 0.54%
1,133,334
– –
FSAC
67
CALL
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$65.5M 0.54%
1,500,001
– –
HUNT
68
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$65.5M 0.54%
300,000
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$65.2M 0.54%
+1,078,620
New +$63.2M
NTB icon
70
Bank of N.T. Butterfield & Son
NTB
$2.45B
$63.4M 0.53%
1,412,717
+228,182
+19% +$9.73M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$63.1M 0.52%
998,032
+407,698
+69% +$26.2M
SNX icon
72
TD Synnex
SNX
$20.2B
$62.1M 0.51%
1,048,822
+771,216
+278% +$48M
LEN icon
73
Lennar Class A
LEN
$21.2B
$62M 0.51%
+1,087,137
New +$65.6M
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$60.8M 0.5%
1,500,836
-494,858
-25% -$20.9M
XRAY icon
75
Dentsply Sirona
XRAY
$2.43B
$60.7M 0.5%
1,206,627
-1,396,847
-54% -$82.3M
1 2
3
4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.