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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$45.9M 0.61%
378,312
-378,739
-50% -$41.5M
SNX icon
52
TD Synnex
SNX
$20.2B
$45.8M 0.61%
960,126
-216,144
-18% -$10.2M
MTZ icon
53
MasTec
MTZ
$21.9B
$45.5M 0.6%
945,978
+132,086
+16% +$5.93M
APC
54
DELISTED
Anadarko Petroleum
APC
$44.2M 0.58%
971,001
+56,838
+6% +$2.58M
BP icon
55
BP
BP
$107B
$42.8M 0.57%
994,450
-102,349
-9% -$4.19M
ELV icon
56
Elevance Health
ELV
$85.5B
$42.7M 0.56%
148,863
-91,974
-38% -$26.6M
AKAM icon
57
Akamai
AKAM
$15.9B
$42.6M 0.56%
594,412
+315,198
+113% +$21.4M
LITE icon
58
Lumentum
LITE
$69.3B
$42.2M 0.56%
+746,668
New +$35.8M
JPM icon
59
JPMorgan Chase
JPM
$950B
$42.2M 0.56%
416,697
-19,119
-4% -$1.97M
BPOP icon
60
Popular Inc
BPOP
$11.1B
$42.1M 0.56%
807,767
+164,073
+25% +$8.72M
PGR icon
61
Progressive
PGR
$125B
$42M 0.56%
582,775
+357,356
+159% +$24.5M
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$41.5M 0.55%
334,922
+249,465
+292% +$28.3M
DIS icon
63
Walt Disney
DIS
$181B
$40.9M 0.54%
+368,018
New +$41.1M
FBP icon
64
First Bancorp
FBP
$4.38B
$40.8M 0.54%
3,562,035
+28,077
+0.8% +$296K
FANG icon
65
Diamondback Energy
FANG
$52.7B
$40.6M 0.54%
399,862
+65,407
+20% +$6.7M
IR icon
66
Ingersoll Rand
IR
$33.7B
$40M 0.53%
1,440,095
-1,046,280
-42% -$26.3M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$39.9M 0.53%
2,388,333
+78,161
+3% +$1.28M
GM icon
68
General Motors
GM
$76.8B
$39M 0.52%
+1,052,138
New +$40M
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37.5M 0.5%
353,929
-234,972
-40% -$23.7M
VEAC
70
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$37.2M 0.49%
3,637,502
-362,500
-9% -$3.68M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$36M 0.48%
189,207
+22,641
+14% +$4.02M
BURL icon
72
Burlington
BURL
$23.2B
$35.7M 0.47%
227,609
+218,715
+2,459% +$35.3M
ROST icon
73
Ross Stores
ROST
$81.9B
$35.1M 0.46%
376,840
-717,037
-66% -$65.8M
UAL icon
74
United Airlines
UAL
$42.1B
$34.1M 0.45%
+426,871
New +$36M
CMI icon
75
Cummins
CMI
$88.7B
$34M 0.45%
+215,280
New +$32.3M
1 2
3
4 5

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.