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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.5M 0.34%
560,000
+160,000
+40% +$6.68M
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$23.3M 0.34%
226,470
-131,374
-37% -$17.4M
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$22.8M 0.33%
252,739
-202,512
-44% -$17.1M
CRM icon
104
Salesforce
CRM
$158B
$22.8M 0.33%
+166,151
New +$22.9M
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$22.8M 0.33%
+501,400
New +$20.3M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.6M 0.33%
989,000
+939,000
+1,878% +$25.7M
BKR icon
107
Baker Hughes
BKR
$61.1B
$22.6M 0.33%
+1,050,114
New +$26.8M
GTLS
108
DELISTED
Chart Industries
GTLS
$21.6M 0.31%
331,518
+28,273
+9% +$1.87M
ORGO icon
109
CALL
Organogenesis Holdings
ORGO
$239M
$21.3M 0.31%
2,100,000
– –
APTV icon
110
Aptiv
APTV
$10.3B
$21.1M 0.31%
343,294
+255,196
+290% +$18.5M
HXL icon
111
Hexcel
HXL
$7.82B
$20.8M 0.3%
+361,947
New +$21.8M
SWI
112
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.7M 0.3%
+1,422,000
New +$22.3M
TSRO
113
DELISTED
TESARO, Inc.
TSRO
$20.6M 0.3%
+277,121
New +$13.3M
ACEL icon
114
Accel Entertainment
ACEL
$987M
$20M 0.29%
2,000,001
– –
HP icon
115
Helmerich & Payne
HP
$3.71B
$19.4M 0.28%
+405,282
New +$24.9M
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$19.4M 0.28%
358,000
+33,361
+10% +$2M
URI icon
117
United Rentals
URI
$72.4B
$19.3M 0.28%
188,612
-56,108
-23% -$6.76M
CHRD icon
118
Chord Energy
CHRD
$7.39B
$19.3M 0.28%
3,489,761
+1,551,792
+80% +$14.1M
MU icon
119
Micron Technology
MU
$991B
$18.6M 0.27%
585,080
+569,186
+3,581% +$21.6M
CTOS icon
120
Custom Truck One Source
CTOS
$2.37B
$18M 0.26%
1,800,003
– –
ANF icon
121
Abercrombie & Fitch
ANF
$5B
$17.7M 0.26%
+885,033
New +$16.6M
PVH icon
122
PVH
PVH
$4.04B
$17.6M 0.26%
189,059
+75,776
+67% +$8.67M
RH icon
123
RH
RH
$3.71B
$17.3M 0.25%
144,308
-130,938
-48% -$15.7M
G icon
124
Genpact
G
$5.76B
$17.1M 0.25%
633,798
-513,635
-45% -$14.6M
AKAM icon
125
Akamai
AKAM
$15.9B
$17.1M 0.25%
+279,214
New +$18.6M
3 4
5
6 7

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.