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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
+0.38%
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
$12.1B
AUM Growth
-$502M
Cap. Flow
-$489M
Cap. Flow %
-4.05%
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$181M
2
PM icon
Philip Morris
PM
+$152M
3
AVGO icon
Broadcom
AVGO
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$193M
2
GE icon
GE Aerospace
GE
+$149M
3
AYI icon
Acuity Brands
AYI
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 13.32%
3 Healthcare 10.76%
4 Energy 9.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.07B
$32.3M 0.27%
+281,956
New +$33.9M
LBRT icon
127
Liberty Energy
LBRT
$3.25B
$31.5M 0.26%
+1,864,815
New +$36.8M
EBAY icon
128
eBay
EBAY
$49.8B
$30.7M 0.25%
762,315
-1,264,143
-62% -$52.3M
FSAC
129
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$30.3M 0.25%
3,100,002
– –
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$29.8M 0.25%
413,776
-476,703
-54% -$34.9M
BAX icon
131
Baxter International
BAX
$14.2B
$28.9M 0.24%
444,323
-556,578
-56% -$37.7M
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$27.4M 0.23%
+10,793
New +$23.2M
ARNA
133
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27M 0.22%
683,937
+145,689
+27% +$5.67M
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26.9M 0.22%
580,747
+259,434
+81% +$14.4M
SITC icon
135
SITE Centers
SITC
$165M
$26.8M 0.22%
2,832,340
-439,563
-13% -$4.42M
EW icon
136
Edwards Lifesciences
EW
$51.7B
$26.2M 0.22%
+563,007
New +$24.4M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$25.6M 0.21%
+613,957
New +$26.7M
DE icon
138
Deere & Co
DE
$168B
$25.3M 0.21%
+162,913
New +$26.4M
USWS
139
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$24.7M 0.2%
120,224
– –
USWS
140
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$24.5M 0.2%
119,048
– –
MRC
141
DELISTED
MRC Global
MRC
$24.3M 0.2%
1,478,769
+682,089
+86% +$11.9M
SLM icon
142
SLM Corp
SLM
$5.15B
$23.5M 0.19%
2,096,960
-278,561
-12% -$3.13M
KDP icon
143
CALL
Keurig Dr Pepper
KDP
$40.8B
$23.5M 0.19%
+198,100
New +$22M
FBM
144
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$22.4M 0.19%
1,499,488
-300,512
-17% -$4.5M
LADR
145
Ladder Capital
LADR
$1.24B
$22.3M 0.19%
+1,481,435
New +$21.7M
VOYA icon
146
Voya Financial
VOYA
$9.19B
$21.9M 0.18%
433,463
+408,685
+1,649% +$21.1M
HRTX icon
147
Heron Therapeutics
HRTX
$92.9M
$21.4M 0.18%
775,299
-544,646
-41% -$12.4M
FTSI
148
DELISTED
FTS International, Inc. Common Stock
FTSI
$21.3M 0.18%
+57,818
New +$22.4M
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21M 0.17%
102,007
-2,303
-2% -$439K
ORGO icon
150
Organogenesis Holdings
ORGO
$239M
$21M 0.17%
2,100,000
– –
4 5
6
7 8

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Alyeska Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.

  • Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
  • Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
  • Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
  • Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
  • Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
  • Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.