We are live on ! Find out more
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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$32.3M 0.47%
653,163
-287,778
-31% -$16.7M
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$32.1M 0.47%
+1,827,569
New +$32.6M
CTRA
78
DELISTED
Coterra Energy
CTRA
$31.1M 0.45%
1,393,602
+846,832
+155% +$20.4M
FANG icon
79
Diamondback Energy
FANG
$52.7B
$31M 0.45%
+334,455
New +$37.4M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9M 0.45%
288,215
+262,706
+1,030% +$29.1M
WP
81
DELISTED
Worldpay, Inc.
WP
$30.9M 0.45%
403,957
-240,596
-37% -$20.9M
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30.8M 0.45%
791,298
-299,573
-27% -$11.8M
EGHT icon
83
8x8 Inc
EGHT
$332M
$30.8M 0.45%
1,705,338
+1,297,614
+318% +$23.9M
BPOP icon
84
Popular Inc
BPOP
$11.1B
$30.4M 0.44%
643,694
-457,077
-42% -$23.6M
FBP icon
85
First Bancorp
FBP
$4.38B
$30.4M 0.44%
3,533,958
-448,559
-11% -$4.01M
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
$29.9M 0.44%
1,045,899
+813,921
+351% +$23.1M
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.77B
$29.7M 0.43%
272,290
-102,092
-27% -$12.8M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$29.5M 0.43%
246,760
+238,971
+3,068% +$29.8M
VTRS icon
89
Viatris
VTRS
$18.9B
$29.4M 0.43%
1,073,049
-1,455,236
-58% -$47.1M
DELL icon
90
Dell
DELL
$293B
$27.8M 0.41%
+1,123,661
New +$30.8M
FTI icon
91
TechnipFMC
FTI
$27.3B
$27M 0.39%
1,853,966
-654,007
-26% -$12.2M
MCHP icon
92
Microchip Technology
MCHP
$46B
$26.9M 0.39%
749,426
-10,230
-1% -$361K
COP icon
93
ConocoPhillips
COP
$141B
$26.6M 0.39%
+427,067
New +$29.1M
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$26.6M 0.39%
166,566
-64,893
-28% -$11M
FSAC
95
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$26.4M 0.38%
2,600,902
– –
ZEN
96
DELISTED
ZENDESK INC
ZEN
$25.7M 0.37%
+440,350
New +$25.4M
MMM icon
97
3M
MMM
$94.3B
$24.9M 0.36%
+156,302
New +$25.9M
WMT icon
98
Walmart Inc
WMT
$890B
$24.5M 0.36%
+788,427
New +$25.3M
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$24.4M 0.35%
2,146,855
-1,562,292
-42% -$23.7M
VMC icon
100
Vulcan Materials
VMC
$36.9B
$24.4M 0.35%
+246,495
New +$25M
2 3
4
5 6

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.