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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$39M 0.35%
407,740
-654,491
-62% -$59.2M
LVS icon
102
Las Vegas Sands
LVS
$29.4B
$38.6M 0.35%
505,000
+91,224
+22% +$6.97M
CAVM
103
DELISTED
Cavium, Inc.
CAVM
$37.6M 0.34%
434,704
-393,056
-47% -$31.5M
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.5M 0.34%
+852,300
New +$35M
ROST icon
105
Ross Stores
ROST
$81.7B
$37.1M 0.33%
+438,142
New +$35.7M
AABA
106
DELISTED
Altaba Inc
AABA
$37.1M 0.33%
506,696
-81,739
-14% -$6.12M
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.2M 0.32%
147,044
+55,129
+60% +$12M
LBRT icon
108
Liberty Energy
LBRT
$3.22B
$35.8M 0.32%
1,913,655
+48,840
+3% +$957K
LUV icon
109
Southwest Airlines
LUV
$22.7B
$35.3M 0.32%
+693,012
New +$36.5M
OMF icon
110
OneMain Financial
OMF
$7.44B
$34.5M 0.31%
1,035,636
+366,851
+55% +$11.9M
GTYH
111
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$34.3M 0.31%
3,400,102
– –
WH icon
112
Wyndham Hotels & Resorts
WH
$5.54B
$34.1M 0.31%
+580,437
New +$35.7M
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.62B
$33M 0.3%
+2,434,000
New +$33.2M
ADSW
114
DELISTED
Advanced Disposal Services Inc
ADSW
$32.8M 0.29%
1,322,434
+522,434
+65% +$12.1M
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.1M 0.29%
618,482
-1,028,597
-62% -$55M
OVV icon
116
Ovintiv
OVV
$16.4B
$32.1M 0.29%
+491,995
New +$30.9M
SANM icon
117
Sanmina
SANM
$10.8B
$31.5M 0.28%
1,074,990
+356,913
+50% +$10.5M
BAX icon
118
Baxter International
BAX
$14.1B
$31M 0.28%
420,217
-24,106
-5% -$1.7M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$31M 0.28%
+194,385
New +$29.6M
COO icon
120
Cooper Companies
COO
$14.4B
$30.6M 0.27%
+519,348
New +$29.7M
FSAC
121
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$30.4M 0.27%
3,100,002
– –
PNR icon
122
Pentair
PNR
$11.3B
$30.2M 0.27%
718,011
-907,372
-56% -$40.8M
FFIV icon
123
F5
FFIV
$23.3B
$28.1M 0.25%
+163,125
New +$27.2M
FBP icon
124
First Bancorp
FBP
$4.39B
$27.8M 0.25%
3,630,547
+2,226,566
+159% +$16.5M
WFT
125
DELISTED
Weatherford International plc
WFT
$27.1M 0.24%
+8,235,484
New +$25.7M
3 4
5
6 7

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.