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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$42.5M 0.62%
435,816
+430,229
+7,701% +$45.8M
ETN icon
52
Eaton
ETN
$174B
$41.4M 0.6%
603,192
-10,107
-2% -$756K
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.4M 0.6%
175,157
-54,671
-24% -$14.7M
NTRS icon
54
Northern Trust
NTRS
$33.9B
$41M 0.6%
490,729
-433,411
-47% -$40.6M
SAP icon
55
SAP
SAP
$238B
$40.9M 0.6%
+411,012
New +$43.7M
BP icon
56
BP
BP
$107B
$40.3M 0.59%
1,096,799
-387,408
-26% -$15.5M
VEAC
57
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$40.2M 0.59%
4,000,002
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$40.1M 0.58%
914,163
+75,459
+9% +$4.26M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.8M 0.58%
682,253
-169,968
-20% -$10.5M
NKE icon
60
Nike
NKE
$61.9B
$39.6M 0.58%
+534,147
New +$40M
IQV icon
61
IQVIA
IQV
$39.3B
$37.7M 0.55%
324,678
-78,735
-20% -$9.54M
SPGI icon
62
S&P Global
SPGI
$120B
$37.6M 0.55%
220,998
+162,059
+275% +$29M
AVGO icon
63
Broadcom
AVGO
$2.04T
$37.1M 0.54%
1,459,640
-4,128,930
-74% -$97.4M
LH icon
64
Labcorp
LH
$25.9B
$36.4M 0.53%
334,855
-168,329
-33% -$22.5M
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36.2M 0.53%
908,338
-959,517
-51% -$43.2M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$34.8M 0.51%
746,710
-344,476
-32% -$20.6M
ARCC icon
67
Ares Capital
ARCC
$14.4B
$34.5M 0.5%
2,211,137
+515,860
+30% +$8.53M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$33.1M 0.48%
2,310,172
-615,681
-21% -$11M
TJX icon
69
TJX Companies
TJX
$178B
$33.1M 0.48%
738,877
-1,004,521
-58% -$50.8M
MTZ icon
70
MasTec
MTZ
$21.9B
$33M 0.48%
813,892
-439,239
-35% -$18.9M
PACB icon
71
Pacific Biosciences
PACB
$368M
$32.9M 0.48%
+4,444,770
New +$28.2M
EQH icon
72
Equitable Holdings
EQH
$14.1B
$32.4M 0.47%
1,946,719
-530,209
-21% -$10.3M
NVT icon
73
nVent Electric
NVT
$26.7B
$32.4M 0.47%
1,441,304
-250,558
-15% -$6.06M
MRSH
74
Marsh
MRSH
$91.5B
$32.3M 0.47%
405,443
+244,598
+152% +$20.4M
LULU icon
75
lululemon athletica
LULU
$14.6B
$32.3M 0.47%
265,760
+146,248
+122% +$19.6M
1 2
3
4 5

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.