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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$74.2B
$32.1M 0.46%
913
-24,908
-96% -$949K
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32.1M 0.46%
762,598
+85,834
+13% +$3.52M
SNAP icon
78
Snap
SNAP
$9.01B
$31.9M 0.46%
2,021,841
-581,124
-22% -$9.31M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.7M 0.46%
1,165,489
-10,689
-0.9% -$276K
CRL icon
80
Charles River Laboratories
CRL
$12.8B
$31.6M 0.46%
238,976
+93,093
+64% +$12.5M
SLB icon
81
SLB Ltd
SLB
$75B
$30.2M 0.44%
884,043
+299,414
+51% +$10.9M
SU icon
82
Suncor Energy
SU
$70.3B
$30.1M 0.44%
953,381
+313,361
+49% +$9.43M
OXFD
83
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$30M 0.43%
1,801,648
+151,802
+9% +$2.1M
ADBE icon
84
Adobe
ADBE
$105B
$29.9M 0.43%
+108,160
New +$31.6M
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28.9M 0.42%
631,533
+123,547
+24% +$6.94M
TJX icon
86
TJX Companies
TJX
$178B
$28.8M 0.42%
516,880
-617,935
-54% -$33.7M
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.53B
$28.3M 0.41%
2,169,472
+1,976,890
+1,027% +$26.4M
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$27.6M 0.4%
2,608,032
-415,308
-14% -$4.38M
FAF icon
89
First American
FAF
$7.58B
$26.9M 0.39%
456,070
+89,190
+24% +$5.1M
CNQ icon
90
Canadian Natural Resources
CNQ
$93.8B
$26.9M 0.39%
2,062,543
-56,097
-3% -$695K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.6M 0.38%
505,824
-994,804
-66% -$50.7M
GS icon
92
Goldman Sachs
GS
$303B
$26.4M 0.38%
127,575
+63,964
+101% +$13.4M
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.9M 0.37%
100,000
-207,766
-68% -$57.3M
PYPL icon
94
PayPal
PYPL
$50.5B
$25.9M 0.37%
+249,743
New +$27.5M
VRT icon
95
Vertiv
VRT
$105B
$25.8M 0.37%
2,527,915
– –
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$25.7M 0.37%
+1,527,549
New +$26.2M
TTE icon
97
TotalEnergies
TTE
$190B
$25.3M 0.37%
+486,136
New +$25.2M
P
98
Everpure Inc
P
$29.9B
$25.1M 0.36%
1,483,965
+628,399
+73% +$9.86M
GB
99
DELISTED
Global Blue Group Holding
GB
$25.1M 0.36%
2,453,424
– –
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.2M 0.35%
249,301
-268
-0.1% -$26.8K
2 3
4
5 6

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.