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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$27.2M 0.3%
+1,535,116
New +$27.4M
COO icon
102
Cooper Companies
COO
$14.5B
$26.8M 0.29%
386,548
-132,800
-26% -$8.53M
FSAC
103
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$26.3M 0.29%
2,600,902
-499,100
-16% -$5.01M
NOK icon
104
Nokia
NOK
$52.3B
$26.2M 0.29%
+4,696,564
New +$26.1M
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$26M 0.28%
1,600,544
-13,671
-0.8% -$195K
EL icon
106
Estee Lauder
EL
$32B
$25.9M 0.28%
178,442
-129,981
-42% -$18M
ADSW
107
DELISTED
Advanced Disposal Services Inc
ADSW
$25.7M 0.28%
950,000
-372,434
-28% -$9.56M
PSX icon
108
Phillips 66
PSX
$81.4B
$25.3M 0.28%
224,259
-192,138
-46% -$22.2M
USWS
109
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$25M 0.27%
119,048
– –
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.45B
$24.8M 0.27%
477,657
-867,263
-64% -$43.8M
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.2M 0.27%
280,000
+98,000
+54% +$8.42M
MAXR
112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24M 0.26%
726,749
-78,340
-10% -$3.23M
GTLS
113
DELISTED
Chart Industries
GTLS
$23.8M 0.26%
+303,245
New +$22.5M
NIO icon
114
NIO
NIO
$11.9B
$23.6M 0.26%
+3,378,950
New +$27.8M
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$23.1M 0.25%
171,388
-328,488
-66% -$40.5M
RDC
116
DELISTED
Rowan Companies Plc
RDC
$22.6M 0.25%
+1,199,738
New +$18M
WH icon
117
Wyndham Hotels & Resorts
WH
$5.48B
$22.6M 0.25%
406,325
-174,112
-30% -$9.96M
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$21.8M 0.24%
324,639
+115,264
+55% +$7.47M
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.8M 0.24%
75,000
+16,800
+29% +$4.78M
ADT icon
120
ADT
ADT
$5.58B
$21.4M 0.23%
2,282,651
-3,279,565
-59% -$29.2M
ORGO icon
121
CALL
Organogenesis Holdings
ORGO
$239M
$21.3M 0.23%
2,100,000
– –
ORGO icon
122
Organogenesis Holdings
ORGO
$239M
$21.3M 0.23%
2,100,000
– –
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$21.1M 0.23%
+5,299
New +$19.5M
BG icon
124
Bunge Global
BG
$20.8B
$20.6M 0.23%
300,000
-609,536
-67% -$40.2M
AABA
125
DELISTED
Altaba Inc
AABA
$20.4M 0.22%
299,916
-206,780
-41% -$14.6M
3 4
5
6 7

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.