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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
126
Walker & Dunlop
WD
$1.53B
$20.3M 0.22%
383,243
-92,855
-20% -$5.16M
BRY
127
DELISTED
Berry Corp
BRY
$20.2M 0.22%
+1,146,160
New +$17.1M
ACEL icon
128
Accel Entertainment
ACEL
$987M
$20.1M 0.22%
2,000,001
– –
TMUS icon
129
T-Mobile US
TMUS
$190B
$19.5M 0.21%
277,290
+84,110
+44% +$5.4M
LULU icon
130
lululemon athletica
LULU
$14.6B
$19.4M 0.21%
119,512
-433,851
-78% -$59.5M
STKL
131
DELISTED
SunOpta
STKL
$19.3M 0.21%
2,630,199
-5,523
-0.2% -$44K
TS icon
132
Tenaris
TS
$26.8B
$19.2M 0.21%
574,199
+35,416
+7% +$1.23M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.66B
$19M 0.21%
241,153
+117,841
+96% +$9.26M
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$4.41B
$19M 0.21%
1,105,169
-3,394,831
-75% -$55.6M
KHC icon
135
Kraft Heinz
KHC
$30B
$18.4M 0.2%
334,229
-894,892
-73% -$53.5M
PODD icon
136
Insulet
PODD
$9.79B
$17.8M 0.2%
+168,411
New +$15.8M
CTOS icon
137
Custom Truck One Source
CTOS
$2.37B
$17.8M 0.2%
1,800,003
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$17.4M 0.19%
+220,127
New +$14.4M
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$16.9M 0.18%
+150,000
New +$18M
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.7M 0.18%
+400,000
New +$16M
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.5M 0.18%
291,432
+73,724
+34% +$3.98M
PVH icon
142
PVH
PVH
$4.04B
$16.4M 0.18%
+113,283
New +$16.8M
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.18%
+312,110
New +$18.3M
EPRT icon
144
Essential Properties Realty Trust
EPRT
$6.62B
$16.3M 0.18%
1,146,930
-1,287,070
-53% -$18.1M
AXP icon
145
American Express
AXP
$230B
$16.2M 0.18%
151,716
+83,408
+122% +$8.67M
ANAB icon
146
AnaptysBio
ANAB
$1.68B
$16M 0.17%
+160,000
New +$13.3M
GSAH.U
147
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.6M 0.17%
1,500,000
– –
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$15.4M 0.17%
+629,042
New +$14.9M
USWS
149
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M 0.17%
72,305
-47,919
-40% -$10.1M
FSAC
150
CALL
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$15.2M 0.17%
1,500,001
– –
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.