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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.3B
$44.1M 0.64%
+512,983
New +$43M
AKAM icon
52
Akamai
AKAM
$15.9B
$43.3M 0.63%
473,700
-278,257
-37% -$24.2M
J icon
53
Jacobs Solutions
J
$17B
$42M 0.61%
555,587
-714,590
-56% -$51.1M
CY
54
DELISTED
Cypress Semiconductor
CY
$41.1M 0.59%
1,760,609
-230,692
-12% -$5.27M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$41M 0.59%
861,080
+297,468
+53% +$16M
COP icon
56
ConocoPhillips
COP
$141B
$40.6M 0.59%
712,334
-74,846
-10% -$4.26M
SNV
57
DELISTED
Synovus
SNV
$40.4M 0.58%
1,129,425
-98,459
-8% -$3.53M
AMGN icon
58
Amgen
AMGN
$222B
$39.1M 0.57%
+202,088
New +$38.8M
LUV icon
59
Southwest Airlines
LUV
$23B
$38.8M 0.56%
+718,444
New +$37.6M
NKE icon
60
Nike
NKE
$61.9B
$38M 0.55%
+404,649
New +$34.7M
GPN icon
61
Global Payments
GPN
$22.8B
$37.6M 0.54%
+236,637
New +$38.6M
EOG icon
62
EOG Resources
EOG
$70.7B
$36.3M 0.53%
+489,703
New +$39.7M
BBY icon
63
Best Buy
BBY
$17.3B
$35.9M 0.52%
520,459
-45,840
-8% -$3.2M
PII icon
64
Polaris
PII
$4.07B
$35.9M 0.52%
407,965
+243,442
+148% +$21.1M
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.77B
$35.8M 0.52%
475,254
+93,319
+24% +$11M
PTON icon
66
Peloton Interactive
PTON
$2.49B
$35.2M 0.51%
+1,403,121
New +$35.6M
KO icon
67
Coca-Cola
KO
$375B
$35.2M 0.51%
646,082
-996,901
-61% -$53.4M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.5%
509,835
+122,480
+32% +$9.97M
FANG icon
69
Diamondback Energy
FANG
$52.7B
$34.3M 0.5%
381,399
+5,298
+1% +$527K
KNX icon
70
Knight Transportation
KNX
$11.4B
$34.1M 0.49%
939,791
+925,233
+6,355% +$32.1M
DIS icon
71
Walt Disney
DIS
$181B
$33.7M 0.49%
258,260
-338,291
-57% -$46.8M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$33.2M 0.48%
+256,826
New +$33.8M
NEWR
73
DELISTED
New Relic, Inc.
NEWR
$32.5M 0.47%
529,030
+308,606
+140% +$22.3M
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$32.5M 0.47%
613,547
+253,221
+70% +$13.2M
URI icon
75
United Rentals
URI
$72.4B
$32.3M 0.47%
+259,453
New +$31.5M
1 2
3
4 5

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.