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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$8B
$53.5M 0.48%
+1,096,483
New +$57.4M
AER icon
77
AerCap
AER
$23.9B
$53.5M 0.48%
987,116
-160,532
-14% -$8.65M
MO icon
78
Altria Group
MO
$114B
$52.9M 0.47%
+930,871
New +$53.7M
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52.8M 0.47%
1,211,800
+527,863
+77% +$22.7M
CRM icon
80
Salesforce
CRM
$157B
$52.8M 0.47%
387,101
-969,460
-71% -$124M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.3B
$52.5M 0.47%
557,701
+3,305
+0.6% +$289K
MSFT icon
82
Microsoft
MSFT
$3.71T
$52.2M 0.47%
529,128
+342,858
+184% +$33.2M
SBNY
83
DELISTED
Signature Bank
SBNY
$51.8M 0.46%
405,217
+130,065
+47% +$17M
ARW icon
84
Arrow Electronics
ARW
$10.3B
$51.4M 0.46%
683,224
+587,714
+615% +$44.7M
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$49.1M 0.44%
1,283,195
-217,641
-15% -$8.25M
MNST icon
86
Monster Beverage
MNST
$88.1B
$48.8M 0.44%
1,702,722
-1,372,908
-45% -$37.1M
ADT icon
87
ADT
ADT
$5.6B
$48.1M 0.43%
5,562,216
+1,002,469
+22% +$8.32M
NBR icon
88
Nabors Industries
NBR
$1.23B
$47.7M 0.43%
148,754
+11,505
+8% +$4.22M
BPOP icon
89
Popular Inc
BPOP
$11.2B
$46.9M 0.42%
1,037,630
+76,273
+8% +$3.49M
PSX icon
90
Phillips 66
PSX
$81.7B
$46.8M 0.42%
+416,397
New +$46.8M
DLB icon
91
Dolby
DLB
$5.78B
$46.2M 0.41%
748,211
+238,054
+47% +$15.1M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$45.7M 0.41%
+592,300
New +$44.4M
XRAY icon
93
Dentsply Sirona
XRAY
$2.43B
$44.2M 0.4%
1,010,329
-196,298
-16% -$9.22M
EL icon
94
Estee Lauder
EL
$32B
$44M 0.39%
308,423
+217,230
+238% +$32.1M
NFX
95
DELISTED
Newfield Exploration
NFX
$43M 0.39%
+1,421,743
New +$40.2M
MTZ icon
96
MasTec
MTZ
$21.7B
$42.3M 0.38%
833,498
+108,555
+15% +$5.24M
WMB icon
97
Williams Companies
WMB
$87.1B
$42.2M 0.38%
1,558,205
+1,487,540
+2,105% +$39.2M
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40.7M 0.36%
805,089
+224,342
+39% +$10.6M
AM icon
99
Antero Midstream
AM
$10.2B
$39.6M 0.36%
2,100,000
-900,000
-30% -$16M
VEAC
100
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.5M 0.35%
4,000,002
– –
2 3
4
5 6

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.