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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$32.7B
$35.4M 0.46%
+1,115,625
New +$34.8M
GTLS
77
DELISTED
Chart Industries
GTLS
$35.3M 0.46%
458,873
+275,393
+150% +$22.6M
MTZ icon
78
MasTec
MTZ
$21.2B
$34.9M 0.45%
677,089
-268,889
-28% -$13.3M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$34.8M 0.45%
3,023,340
+1,045,336
+53% +$13M
VICI icon
80
VICI Properties
VICI
$29.3B
$33.2M 0.43%
+1,505,661
New +$33.6M
DVN icon
81
Devon Energy
DVN
$47.6B
$31.7M 0.41%
+1,112,498
New +$33.1M
WP
82
DELISTED
Worldpay, Inc.
WP
$31.7M 0.41%
258,657
+38,846
+18% +$4.61M
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$30.6M 0.39%
+563,612
New +$25.8M
LITE icon
84
Lumentum
LITE
$69.3B
$30.5M 0.39%
571,558
-175,110
-23% -$9.33M
COST icon
85
Costco
COST
$419B
$30.5M 0.39%
115,429
-120,016
-51% -$29.9M
HRL icon
86
Hormel Foods
HRL
$13.8B
$30.3M 0.39%
+747,970
New +$30.3M
TMUS icon
87
T-Mobile US
TMUS
$191B
$30.3M 0.39%
408,880
+255,311
+166% +$19M
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29.8M 0.38%
507,986
-213,779
-30% -$11M
CRM icon
89
Salesforce
CRM
$156B
$29.6M 0.38%
195,281
+108,162
+124% +$17M
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.1M 0.38%
676,764
+190,694
+39% +$8.24M
HES
91
DELISTED
Hess
HES
$28.7M 0.37%
+450,755
New +$27.9M
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$28.6M 0.37%
375,748
-78,334
-17% -$5.59M
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.3M 0.37%
1,176,178
+447,999
+62% +$11.4M
DLB icon
94
Dolby
DLB
$5.76B
$28.2M 0.36%
+435,802
New +$27.8M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$28.1M 0.36%
1,976,460
-411,873
-17% -$6.37M
CNQ icon
96
Canadian Natural Resources
CNQ
$94.8B
$28M 0.36%
2,118,640
+641,745
+43% +$8.82M
SNX icon
97
TD Synnex
SNX
$20.4B
$27.8M 0.36%
564,964
-395,162
-41% -$19.6M
V icon
98
Visa
V
$679B
$26.5M 0.34%
152,656
-283,297
-65% -$46.4M
VRT icon
99
Vertiv
VRT
$107B
$25.6M 0.33%
2,527,915
+1,023,382
+68% +$10.3M
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.6M 0.33%
249,569
+19,169
+8% +$2.07M
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.