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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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.41B
$60.1M 0.5%
4,400,000
+1,283,000
+41% +$16.3M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59.9M 0.5%
1,016,589
-477,946
-32% -$25.8M
AER icon
78
AerCap
AER
$23.8B
$58.2M 0.48%
1,147,648
-57,018
-5% -$2.96M
TDC icon
79
Teradata
TDC
$2.55B
$57.7M 0.48%
1,455,499
+1,435,382
+7,135% +$56.5M
VTRS icon
80
Viatris
VTRS
$18.9B
$57.7M 0.48%
1,401,680
-237,126
-14% -$10.1M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$56.8M 0.47%
491,465
-653,306
-57% -$79.5M
DVN icon
82
Devon Energy
DVN
$47.3B
$56.6M 0.47%
1,780,348
+59,950
+3% +$2.2M
JPM icon
83
JPMorgan Chase
JPM
$950B
$56.4M 0.47%
+512,644
New +$58M
BA icon
84
Boeing
BA
$185B
$55.8M 0.46%
170,184
+159,463
+1,487% +$53.9M
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$55.3M 0.46%
3,740,268
-352,964
-9% -$5.09M
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$55.2M 0.46%
+581,547
New +$61M
BG icon
87
Bunge Global
BG
$20.8B
$54.6M 0.45%
+738,569
New +$55.8M
RTX icon
88
PUT
RTX Corp
RTX
$301B
$54.4M 0.45%
686,766
-6,038
-0.9% -$499K
CSX icon
89
CSX Corp
CSX
$93.1B
$53.9M 0.45%
+2,902,422
New +$54.2M
PH icon
90
Parker-Hannifin
PH
$135B
$53.5M 0.44%
312,941
-210,599
-40% -$39.9M
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$52.2M 0.43%
534,025
-261,763
-33% -$29.3M
LEA icon
92
Lear
LEA
$8.18B
$52.2M 0.43%
280,584
+126,819
+82% +$23.9M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.5M 0.42%
791,706
+140,954
+22% +$9.28M
VR
94
DELISTED
Validus Hold Ltd
VR
$50.2M 0.42%
+744,536
New +$46.9M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$48.9M 0.4%
942,820
-2,360,540
-71% -$131M
AM icon
96
Antero Midstream
AM
$10.1B
$48M 0.4%
3,000,000
-800,000
-21% -$15.5M
NBR icon
97
Nabors Industries
NBR
$1.21B
$48M 0.4%
+137,249
New +$50M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$45.8M 0.38%
+266,350
New +$46.9M
DELL icon
99
Dell
DELL
$293B
$45.3M 0.38%
2,207,152
-596,450
-21% -$12.9M
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.4B
$44.9M 0.37%
554,396
-217,319
-28% -$18.7M
2 3
4
5 6

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Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.