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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
LOW icon
51
Lowe's Companies
LOW
$125B
$58.4M 0.64%
508,826
+101,086
+25% +$10.5M
FTI icon
52
TechnipFMC
FTI
$27.3B
$58.3M 0.64%
2,507,973
-1,276,087
-34% -$28.9M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.1M 0.64%
+852,221
New +$56.9M
CVX icon
54
Chevron
CVX
$366B
$57.2M 0.63%
467,681
-304,272
-39% -$36.9M
CME icon
55
CME Group
CME
$94.8B
$57.2M 0.63%
335,876
-50,619
-13% -$8.52M
MO icon
56
Altria Group
MO
$114B
$56.7M 0.62%
940,941
+10,070
+1% +$598K
APC
57
DELISTED
Anadarko Petroleum
APC
$56.5M 0.62%
838,704
-157,996
-16% -$10.7M
BPOP icon
58
Popular Inc
BPOP
$11.1B
$56.4M 0.62%
1,100,771
+63,141
+6% +$3.15M
MTZ icon
59
MasTec
MTZ
$21.9B
$56M 0.61%
1,253,131
+419,633
+50% +$19.4M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$54.7M 0.6%
357,844
-122,381
-25% -$17.3M
ETN icon
61
Eaton
ETN
$174B
$53.2M 0.58%
+613,299
New +$50.2M
EQH icon
62
Equitable Holdings
EQH
$14.1B
$53.1M 0.58%
2,476,928
-3,089,154
-55% -$67.7M
NOV icon
63
NOV
NOV
$7B
$52.7M 0.58%
+1,223,737
New +$54.7M
IQV icon
64
IQVIA
IQV
$39.3B
$52.3M 0.57%
+403,413
New +$48.4M
ARNA
65
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50.2M 0.55%
1,090,871
-120,929
-10% -$4.9M
NBR icon
66
Nabors Industries
NBR
$1.21B
$49.9M 0.55%
161,938
+13,184
+9% +$4.07M
DOCU
67
DocuSign
DOCU
$11.5B
$46.5M 0.51%
+883,802
New +$50.1M
TFX icon
68
Teleflex
TFX
$5.98B
$46.3M 0.51%
174,030
-31,809
-15% -$8.25M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$46.3M 0.51%
305,112
+179,112
+142% +$26.5M
NVT icon
70
nVent Electric
NVT
$26.7B
$46M 0.5%
1,691,862
-460,464
-21% -$12.5M
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$45.2M 0.5%
306,078
+287,252
+1,526% +$41.1M
LUV icon
72
Southwest Airlines
LUV
$23B
$44.3M 0.49%
709,891
+16,879
+2% +$987K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$44.3M 0.49%
231,459
+37,074
+19% +$6.58M
PR
74
Permian Resources
PR
$16.9B
$44.3M 0.49%
+2,025,443
New +$38.1M
BJ icon
75
BJs Wholesale Club
BJ
$12.3B
$41.7M 0.46%
1,555,651
+705,651
+83% +$18.9M
1 2
3
4 5

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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.