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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
126
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$16.8M 0.25%
1,318,265
-282,279
-18% -$4.28M
ICUI icon
127
ICU Medical
ICUI
$4.61B
$16.8M 0.24%
+72,985
New +$18M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$16.7M 0.24%
+320,454
New +$17.2M
DBX icon
129
Dropbox
DBX
$8.12B
$16.1M 0.23%
786,644
+343,143
+77% +$7.91M
HYG icon
130
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7M 0.23%
193,800
-86,200
-31% -$7.22M
PR
131
Permian Resources
PR
$16.9B
$15.6M 0.23%
1,413,939
-611,504
-30% -$10.5M
SBNY
132
DELISTED
Signature Bank
SBNY
$15.5M 0.23%
+150,777
New +$17M
FSAC
133
CALL
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$15.3M 0.22%
1,500,001
– –
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 0.22%
500,000
+264,663
+112% +$7.35M
VRT icon
135
Vertiv
VRT
$105B
$14.7M 0.21%
+1,500,000
New +$14.7M
MB
136
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14.6M 0.21%
+400,000
New +$12.2M
ID
137
DELISTED
PARTS iD, Inc.
ID
$14.4M 0.21%
1,470,002
– –
DOCU
138
DocuSign
DOCU
$11.5B
$14.2M 0.21%
354,000
-529,802
-60% -$22.3M
GNW icon
139
Genworth Financial
GNW
$3.71B
$14.1M 0.21%
+3,025,000
New +$13.1M
BGC icon
140
BGC Group
BGC
$4.89B
$13.9M 0.2%
+2,684,203
New +$17.7M
PGR icon
141
Progressive
PGR
$125B
$13.6M 0.2%
225,419
+111,019
+97% +$7.39M
VEAC
142
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$13.4M 0.2%
1,333,334
– –
BJ icon
143
BJs Wholesale Club
BJ
$12.3B
$13.3M 0.19%
600,010
-955,641
-61% -$22M
TMUS icon
144
T-Mobile US
TMUS
$190B
$13M 0.19%
205,120
-72,170
-26% -$4.84M
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.8M 0.19%
1,360,000
+254,831
+23% +$3.61M
ULTI
146
DELISTED
Ultimate Software Group Inc
ULTI
$12.8M 0.19%
52,188
-144,453
-73% -$38.3M
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$12.1M 0.18%
92,634
-212,478
-70% -$28.7M
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.1M 0.18%
48,500
-26,500
-35% -$7.15M
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.18%
+250,000
New +$11.8M
DXC icon
150
DXC Technology
DXC
$1.73B
$12.1M 0.18%
+227,310
New +$15.7M
4 5
6
7 8

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.