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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$84.5B
$25.5M 0.33%
+297,971
New +$24.6M
GB
102
DELISTED
Global Blue Group Holding
GB
$25M 0.32%
2,453,424
+1,450,400
+145% +$14.6M
FIS icon
103
Fidelity National Information Services
FIS
$22B
$24.6M 0.32%
200,158
+197,156
+6,567% +$23.2M
FN icon
104
Fabrinet
FN
$20.2B
$24.5M 0.32%
+493,968
New +$26.1M
PM icon
105
Philip Morris
PM
$294B
$24.2M 0.31%
+307,948
New +$25.4M
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
$23.6M 0.31%
+2,000,878
New +$19M
CLX icon
107
Clorox
CLX
$12.9B
$23.5M 0.3%
+153,615
New +$23.5M
TGT icon
108
Target
TGT
$67B
$23.5M 0.3%
270,857
-546,353
-67% -$44.1M
SLB icon
109
SLB Ltd
SLB
$76.2B
$23.2M 0.3%
+584,629
New +$23.6M
OXFD
110
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$22.7M 0.29%
1,649,846
+928,998
+129% +$14.2M
MSFT icon
111
Microsoft
MSFT
$3.72T
$22.7M 0.29%
169,259
-381,987
-69% -$48.5M
LYFT icon
112
Lyft
LYFT
$6.48B
$22.2M 0.29%
338,026
-661,974
-66% -$39.8M
HAL icon
113
Halliburton
HAL
$26.9B
$22.1M 0.29%
972,319
+514,351
+112% +$13.4M
NVO
114
Novo Nordisk
NVO
$208B
$22.1M 0.29%
865,722
+265,722
+44% +$6.57M
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$21.9M 0.28%
+3,043,668
New +$28M
IBB icon
116
PUT
iShares Biotechnology ETF
IBB
$9.66B
$21.4M 0.28%
+195,900
New +$20.8M
TS icon
117
Tenaris
TS
$27B
$21.2M 0.27%
803,939
+778,839
+3,103% +$20.8M
CRL icon
118
Charles River Laboratories
CRL
$12.7B
$20.7M 0.27%
+145,883
New +$19.8M
WMB icon
119
Williams Companies
WMB
$86.7B
$20.3M 0.26%
+725,693
New +$20.2M
CMI icon
120
Cummins
CMI
$88.4B
$20.2M 0.26%
117,990
-97,290
-45% -$15.9M
SU icon
121
Suncor Energy
SU
$70.9B
$19.9M 0.26%
+640,020
New +$20.5M
SBNY
122
DELISTED
Signature Bank
SBNY
$19.8M 0.26%
163,822
+23,953
+17% +$2.96M
ACEL icon
123
Accel Entertainment
ACEL
$995M
$19.8M 0.26%
1,901,139
-104,906
-5% -$1.08M
FAF icon
124
First American
FAF
$7.67B
$19.7M 0.25%
366,880
+192,244
+110% +$10.5M
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12.2B
$19.1M 0.25%
+223,580
New +$19.1M
3 4
5
6 7

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.