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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$32.7M 0.43%
295,009
+68,539
+30% +$7.75M
SNV
77
DELISTED
Synovus
SNV
$32.7M 0.43%
+951,080
New +$34.9M
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.4M 0.43%
721,765
-69,533
-9% -$3.19M
OVV icon
79
Ovintiv
OVV
$16.4B
$32.2M 0.42%
+888,371
New +$30.5M
COF icon
80
Capital One
COF
$134B
$31.8M 0.42%
389,639
-318,525
-45% -$25.9M
NTRS icon
81
Northern Trust
NTRS
$33.9B
$31.2M 0.41%
344,689
-146,040
-30% -$13.2M
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$30.3M 0.4%
454,082
+96,082
+27% +$5.95M
RH icon
83
RH
RH
$3.71B
$29.7M 0.39%
288,345
+144,037
+100% +$19.6M
CY
84
DELISTED
Cypress Semiconductor
CY
$29.6M 0.39%
1,981,962
-2,069,986
-51% -$30M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$29.5M 0.39%
+498,199
New +$30.5M
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29.3M 0.39%
+1,743,039
New +$29.3M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.2M 0.39%
+613,872
New +$29.7M
FNF icon
88
Fidelity National Financial
FNF
$13.5B
$29M 0.38%
+824,498
New +$27.6M
HUNT
89
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$28.5M 0.38%
300,000
– –
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$27.4M 0.36%
+202,671
New +$25.2M
CTRA
91
DELISTED
Coterra Energy
CTRA
$27.1M 0.36%
1,038,136
-355,466
-26% -$8.91M
CNC icon
92
PUT
Centene
CNC
$32.5B
$26.6M 0.35%
+500,000
New +$30.4M
ONCE
93
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$26.2M 0.35%
+230,400
New +$16.9M
COTY icon
94
Coty
COTY
$2.48B
$26.1M 0.34%
+2,269,338
New +$21.5M
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$25.9M 0.34%
1,978,004
-168,851
-8% -$2.12M
LEVI icon
96
Levi Strauss
LEVI
$9.39B
$25.9M 0.34%
+1,100,000
New +$24.7M
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$25.8M 0.34%
+1,042,666
New +$23.6M
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.7M 0.34%
812,437
+312,437
+62% +$9.8M
BKR icon
99
Baker Hughes
BKR
$61.1B
$25M 0.33%
901,081
-149,033
-14% -$3.77M
WP
100
DELISTED
Worldpay, Inc.
WP
$24.9M 0.33%
219,811
-184,146
-46% -$16.7M
2 3
4
5 6

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.