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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48.3M 0.62%
1,468,370
+1,110,195
+310% +$35.4M
COP icon
52
ConocoPhillips
COP
$142B
$48M 0.62%
+787,180
New +$49M
AVGO icon
53
Broadcom
AVGO
$2.02T
$47.6M 0.61%
+1,652,040
New +$48.1M
FBP icon
54
First Bancorp
FBP
$4.39B
$46.6M 0.6%
4,221,869
+659,834
+19% +$7.1M
KHC icon
55
Kraft Heinz
KHC
$29.8B
$45.9M 0.59%
1,479,978
-325,837
-18% -$10.3M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$45M 0.58%
233,187
-45,924
-16% -$8.39M
DXC icon
57
DXC Technology
DXC
$1.74B
$44.5M 0.57%
+807,706
New +$46.7M
CY
58
DELISTED
Cypress Semiconductor
CY
$44.3M 0.57%
1,991,301
+9,339
+0.5% +$169K
SNV
59
DELISTED
Synovus
SNV
$43M 0.55%
1,227,884
+276,804
+29% +$9.62M
BPOP icon
60
Popular Inc
BPOP
$11.2B
$42M 0.54%
773,839
-33,928
-4% -$1.85M
ARRY
61
DELISTED
Array Biopharma Inc
ARRY
$41.3M 0.53%
+891,682
New +$25M
FANG icon
62
Diamondback Energy
FANG
$52.8B
$41M 0.53%
376,101
-23,761
-6% -$2.48M
PVH icon
63
PVH
PVH
$4.01B
$40.2M 0.52%
+424,296
New +$46.9M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.52%
387,355
+92,346
+31% +$9.96M
BBY icon
65
Best Buy
BBY
$17.2B
$39.5M 0.51%
566,299
+437,589
+340% +$30.5M
GM icon
66
General Motors
GM
$76.7B
$38.9M 0.5%
1,008,507
-43,631
-4% -$1.64M
SNAP icon
67
Snap
SNAP
$8.93B
$37.2M 0.48%
2,602,965
+525,882
+25% +$6.43M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$37.2M 0.48%
591,457
+93,258
+19% +$5.86M
TFX icon
69
Teleflex
TFX
$5.98B
$36.8M 0.48%
111,150
+109,317
+5,964% +$33M
NSC icon
70
Norfolk Southern
NSC
$76.3B
$36.3M 0.47%
182,129
-265,162
-59% -$52.6M
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$35.9M 0.46%
205,572
+16,365
+9% +$2.8M
IQV icon
72
IQVIA
IQV
$38.8B
$35.7M 0.46%
222,015
-118,167
-35% -$16.6M
VNOM icon
73
Viper Energy
VNOM
$14.9B
$35.6M 0.46%
1,155,954
+480,984
+71% +$14.9M
MRVL icon
74
Marvell Technology
MRVL
$195B
$35.6M 0.46%
1,490,594
-2,729,102
-65% -$63.7M
LAUR icon
75
Laureate Education
LAUR
$5.28B
$35.5M 0.46%
2,259,279
+2,220,723
+5,760% +$35.4M
1 2
3
4 5

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.