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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
BP icon
51
BP
BP
$109B
$71M 0.64%
1,652,989
-932,467
-36% -$39.2M
AMR
52
DELISTED
Alta Mesa Resources Inc
AMR
$69.7M 0.63%
10,235,850
-2,764,150
-21% -$20M
ANDV
53
DELISTED
Andeavor
ANDV
$69.4M 0.62%
+529,101
New +$69.7M
LULU icon
54
lululemon athletica
LULU
$14.2B
$69.1M 0.62%
553,363
-493,224
-47% -$52.6M
BA icon
55
Boeing
BA
$184B
$67.5M 0.61%
201,297
+31,113
+18% +$10.7M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.67B
$66.6M 0.6%
4,500,000
+100,000
+2% +$1.29M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$66.5M 0.6%
3,686,953
-53,315
-1% -$913K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$66.4M 0.6%
480,225
+21,528
+5% +$3.08M
GTYH
59
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$65.5M 0.59%
1,133,334
– –
LEN icon
60
Lennar Class A
LEN
$20.4B
$65M 0.58%
1,279,463
+192,326
+18% +$10.1M
CYBR
61
DELISTED
CyberArk
CYBR
$63.9M 0.57%
1,014,589
+346,419
+52% +$20.2M
BG icon
62
Bunge Global
BG
$20.9B
$63.4M 0.57%
909,536
+170,967
+23% +$12.2M
CME icon
63
CME Group
CME
$95B
$63.4M 0.57%
+386,495
New +$63.1M
SHPG
64
DELISTED
Shire pic
SHPG
$62.4M 0.56%
+369,389
New +$59.6M
NTB icon
65
Bank of N.T. Butterfield & Son
NTB
$2.44B
$61.5M 0.55%
1,344,920
-67,797
-5% -$3.21M
ZTS icon
66
Zoetis
ZTS
$32.4B
$60.1M 0.54%
705,507
+313,339
+80% +$26.5M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.77B
$59.9M 0.54%
453,224
+272,943
+151% +$25.7M
XRX icon
68
Xerox
XRX
$424M
$57.8M 0.52%
2,406,901
+1,193,712
+98% +$33.7M
TDC icon
69
Teradata
TDC
$2.51B
$57.1M 0.51%
1,422,831
-32,668
-2% -$1.32M
VR
70
DELISTED
Validus Hold Ltd
VR
$57.1M 0.51%
845,006
+100,470
+13% +$6.8M
CRL icon
71
Charles River Laboratories
CRL
$12.7B
$56.1M 0.5%
499,876
-117,928
-19% -$12.7M
RTX icon
72
PUT
RTX Corp
RTX
$301B
$55.8M 0.5%
709,647
+22,881
+3% +$1.79M
TFX icon
73
Teleflex
TFX
$6.15B
$55.2M 0.5%
205,839
-167,688
-45% -$44.9M
LEA icon
74
Lear
LEA
$7.93B
$54.2M 0.49%
291,665
+11,081
+4% +$2.17M
NVT icon
75
nVent Electric
NVT
$26.4B
$54M 0.48%
+2,152,326
New +$56M
1 2
3
4 5

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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.