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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$24.7M 0.33%
+1,269,270
New +$26.9M
SM icon
102
SM Energy
SM
$6.87B
$24.4M 0.32%
1,393,413
+762,295
+121% +$13.5M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$24.2M 0.32%
+141,981
New +$22.9M
FTI icon
104
TechnipFMC
FTI
$27.3B
$24M 0.32%
1,370,025
-483,941
-26% -$8.18M
BMY icon
105
PUT
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.32%
+500,000
New +$24.9M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$23.2M 0.31%
178,276
+103,276
+138% +$13.9M
SNAP icon
107
Snap
SNAP
$9.01B
$22.9M 0.3%
+2,077,083
New +$17.7M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.6M 0.3%
80,000
+31,500
+65% +$8.56M
EBAY icon
109
eBay
EBAY
$49.8B
$22.5M 0.3%
+604,508
New +$21M
VNOM icon
110
Viper Energy
VNOM
$14.7B
$22.4M 0.3%
+674,970
New +$21.6M
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
$22.4M 0.3%
2,044,313
+1,490,516
+269% +$19.2M
CAG icon
112
Conagra Brands
CAG
$7.23B
$21.9M 0.29%
+787,745
New +$18.1M
MUR icon
113
Murphy Oil
MUR
$4.78B
$21.6M 0.29%
+738,173
New +$20.9M
HP icon
114
Helmerich & Payne
HP
$3.71B
$21.3M 0.28%
382,698
-22,584
-6% -$1.23M
MCD icon
115
McDonald's
MCD
$195B
$21.2M 0.28%
111,748
+106,380
+1,982% +$19.3M
LDOS icon
116
Leidos
LDOS
$17.3B
$21M 0.28%
+327,767
New +$19.8M
ALGN icon
117
Align Technology
ALGN
$12.3B
$20.7M 0.27%
+72,719
New +$17.4M
PS
118
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20.6M 0.27%
+650,000
New +$19.2M
MDT icon
119
Medtronic
MDT
$112B
$20.5M 0.27%
+225,000
New +$20.1M
ACEL icon
120
Accel Entertainment
ACEL
$987M
$20.5M 0.27%
2,006,045
+6,044
+0.3% +$61.1K
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$20.3M 0.27%
741,774
+141,764
+24% +$3.62M
LW icon
122
Lamb Weston
LW
$7.19B
$20M 0.26%
+266,818
New +$18.9M
CNQ icon
123
Canadian Natural Resources
CNQ
$93.8B
$19.9M 0.26%
+1,476,895
New +$19.6M
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.8M 0.26%
486,070
-422,268
-46% -$18.1M
MU icon
125
Micron Technology
MU
$991B
$19.8M 0.26%
479,067
-106,013
-18% -$4.1M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.