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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$40M 0.44%
244,720
+198,790
+433% +$30.9M
VEAC
77
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.9M 0.44%
4,000,002
– –
ELV icon
78
Elevance Health
ELV
$85.5B
$39.4M 0.43%
143,715
-183,351
-56% -$47.6M
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.3M 0.43%
+1,564,636
New +$38.1M
OMF icon
80
OneMain Financial
OMF
$7.47B
$38M 0.42%
1,129,455
+93,819
+9% +$3.29M
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$37.1M 0.41%
455,251
-417,017
-48% -$36.6M
BBWI icon
82
Bath & Body Works
BBWI
$4.1B
$37.1M 0.41%
+1,515,188
New +$37.9M
HES
83
DELISTED
Hess
HES
$36.8M 0.4%
+513,504
New +$33.9M
FBP icon
84
First Bancorp
FBP
$4.38B
$36.2M 0.4%
3,982,517
+351,970
+10% +$2.98M
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.2M 0.4%
792,300
-60,000
-7% -$2.7M
RH icon
86
RH
RH
$3.71B
$36.1M 0.4%
+275,246
New +$38.6M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$35.9M 0.39%
+218,333
New +$39.5M
G icon
88
Genpact
G
$5.76B
$35.1M 0.38%
+1,147,433
New +$34.8M
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$34.5M 0.38%
3,400,102
– –
CYBR
90
DELISTED
CyberArk
CYBR
$33.9M 0.37%
424,672
-589,917
-58% -$41.4M
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.9M 0.37%
+8,442,447
New +$34M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$33.3M 0.36%
350,000
-242,300
-41% -$20.7M
MNST icon
93
Monster Beverage
MNST
$88.5B
$32.8M 0.36%
1,125,644
-577,078
-34% -$17.4M
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$31.4M 0.34%
676,445
+626,251
+1,248% +$30.3M
BHC icon
95
Bausch Health
BHC
$2.34B
$30.7M 0.34%
+1,195,354
New +$27.4M
LMT icon
96
Lockheed Martin
LMT
$136B
$30.1M 0.33%
+86,921
New +$28M
MCHP icon
97
Microchip Technology
MCHP
$46B
$30M 0.33%
759,656
+645,886
+568% +$28.5M
ARCC icon
98
Ares Capital
ARCC
$14.4B
$29.1M 0.32%
1,695,277
+809,697
+91% +$13.9M
AER icon
99
AerCap
AER
$23.8B
$28.1M 0.31%
488,373
-498,743
-51% -$28.2M
CHRD icon
100
Chord Energy
CHRD
$7.39B
$27.5M 0.3%
1,937,969
-134,959
-7% -$1.71M
2 3
4
5 6

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.