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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
101
Vistance Networks Inc
VISN
$2.52B
| $44.3M | 0.37% |
1,107,862
-616,870
| -36% | -$24.1M |
|
102
Cognizant
CTSH
$26B
| $44M | 0.36% |
546,765
+518,677
| +1,847% | +$41M |
|
|
AABA
103
DELISTED
Altaba Inc
AABA
| $43.6M | 0.36% |
588,435
-5,303
| -0.9% | -$400K |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.3M | 0.36% |
+1,629,184
| New | +$42.1M |
|
105
Chord Energy
CHRD
$7.39B
| $42.1M | 0.35% |
5,192,727
-483,266
| -9% | -$4.08M |
|
106
Popular Inc
BPOP
$11.1B
| $40M | 0.33% |
961,357
+315,445
| +49% | +$12.9M |
|
|
VEAC
107
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $39.1M | 0.32% |
4,000,002
| – | – |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $39.1M | 0.32% |
275,152
+250,884
| +1,034% | +$37.8M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $37.8M | 0.31% |
400,000
-700,000
| -64% | -$66M |
|
110
National Vision
EYE
$1.81B
| $37.6M | 0.31% |
1,164,100
+362,421
| +45% | +$13.2M |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.31% |
10,217,707
+1,603,873
| +19% | +$5.92M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $37.1M | 0.31% |
597,059
-960,442
| -62% | -$57.3M |
|
113
Darden Restaurants
DRI
$24.4B
| $37.1M | 0.31% |
434,957
+135,919
| +45% | +$12.9M |
|
114
United Airlines
UAL
$42.1B
| $37M | 0.31% |
+532,065
| New | +$36.8M |
|
115
Box
BOX
$4.6B
| $36.7M | 0.3% |
1,786,496
+429,923
| +32% | +$9.25M |
|
116
ADT
ADT
$5.58B
| $36.2M | 0.3% |
+4,559,747
| New | +$49.9M |
|
117
Xerox
XRX
$425M
| $34.9M | 0.29% |
1,213,189
-3,300,343
| -73% | -$101M |
|
118
MasTec
MTZ
$21.9B
| $34.1M | 0.28% |
724,943
+102,427
| +16% | +$5.19M |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $34.1M | 0.28% |
668,170
+340,081
| +104% | +$15.8M |
|
120
Jacobs Solutions
J
$17B
| $33.9M | 0.28% |
+693,574
| New | +$36.7M |
|
|
GTYH
121
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $33.8M | 0.28% |
3,400,102
| – | – |
|
|
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 0.27% |
1,063,525
-953,758
| -47% | -$29.8M |
|
123
Patterson-UTI
PTEN
$3.76B
| $33M | 0.27% |
1,884,826
-1,413,334
| -43% | -$29.5M |
|
124
Zoetis
ZTS
$30B
| $32.8M | 0.27% |
+392,168
| New | +$30.9M |
|
125
Dolby
DLB
$5.79B
| $32.4M | 0.27% |
+510,157
| New | +$32.8M |
|
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VIA
Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.