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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$8.17B
$24.2M 0.35%
+801,596
New +$23.7M
APA icon
102
APA Corp
APA
$13.2B
$24.1M 0.35%
+941,376
New +$22.6M
TMUS icon
103
T-Mobile US
TMUS
$190B
$24M 0.35%
304,296
-104,584
-26% -$8.2M
CPAAU
104
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$24M 0.35%
+2,250,000
New +$23.4M
DLB icon
105
Dolby
DLB
$5.79B
$23.9M 0.35%
370,417
-65,385
-15% -$4.11M
MTZ icon
106
MasTec
MTZ
$21.9B
$23.7M 0.34%
364,768
-312,321
-46% -$18.2M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$23.6M 0.34%
169,409
+93,485
+123% +$13M
G icon
108
Genpact
G
$5.76B
$22.5M 0.32%
+579,455
New +$23M
DVN icon
109
Devon Energy
DVN
$47.3B
$22.3M 0.32%
928,007
-184,491
-17% -$4.62M
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.3M 0.32%
75,000
+30,900
+70% +$9.13M
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$22M 0.32%
363,550
+188,448
+108% +$11M
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
$21.7M 0.31%
4,350,254
+1,306,586
+43% +$7.48M
OKE icon
113
Oneok
OKE
$54.5B
$21.4M 0.31%
+290,582
New +$20.6M
MIME
114
DELISTED
Mimecast Limited
MIME
$21.1M 0.3%
+591,078
New +$25.7M
ADSK icon
115
Autodesk
ADSK
$52.6B
$19.9M 0.29%
+134,398
New +$20.9M
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$19.4M 0.28%
+1,155,600
New +$18.4M
ALKS icon
117
Alkermes
ALKS
$8.25B
$19.3M 0.28%
+987,527
New +$21.5M
ZTS icon
118
Zoetis
ZTS
$30B
$19.2M 0.28%
154,250
-371,072
-71% -$44.8M
LULU icon
119
lululemon athletica
LULU
$14.6B
$18.8M 0.27%
97,686
+24,177
+33% +$4.52M
ESNT icon
120
Essent Group
ESNT
$6.33B
$18.8M 0.27%
+393,948
New +$18.8M
HAL icon
121
Halliburton
HAL
$26.6B
$18.6M 0.27%
986,474
+14,155
+1% +$293K
SBNY
122
DELISTED
Signature Bank
SBNY
$18.5M 0.27%
155,454
-8,368
-5% -$1.01M
PVH icon
123
PVH
PVH
$4.04B
$18.3M 0.26%
207,454
-216,842
-51% -$18.1M
GTLS
124
DELISTED
Chart Industries
GTLS
$17.8M 0.26%
286,164
-172,709
-38% -$11.7M
SNX icon
125
TD Synnex
SNX
$20.2B
$17.5M 0.25%
309,540
-255,424
-45% -$11.9M
3 4
5
6 7

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.