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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.2M 0.25%
728,179
+698,460
+2,350% +$16.6M
AXP icon
127
American Express
AXP
$230B
$18.4M 0.24%
168,314
+137,378
+444% +$14.4M
CTOS icon
128
Custom Truck One Source
CTOS
$2.37B
$18.4M 0.24%
1,805,442
+5,439
+0.3% +$54.9K
PG icon
129
Procter & Gamble
PG
$339B
$18.3M 0.24%
176,123
-567,994
-76% -$55.3M
LH icon
130
Labcorp
LH
$25.9B
$18.1M 0.24%
137,406
-197,449
-59% -$24.3M
SBNY
131
DELISTED
Signature Bank
SBNY
$17.9M 0.24%
139,869
-10,908
-7% -$1.39M
CMTA
132
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$17.8M 0.24%
+682,400
New +$12.7M
DVA icon
133
DaVita
DVA
$11.7B
$17.3M 0.23%
+319,061
New +$17.7M
GTLS
134
DELISTED
Chart Industries
GTLS
$16.6M 0.22%
183,480
-148,038
-45% -$12M
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
$16.6M 0.22%
175,417
-382,295
-69% -$37.1M
ORGO icon
136
CALL
Organogenesis Holdings
ORGO
$239M
$15.8M 0.21%
2,100,000
– –
NVO
137
Novo Nordisk
NVO
$209B
$15.7M 0.21%
+600,000
New +$14.7M
HYG icon
138
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 0.21%
180,000
-13,800
-7% -$1.17M
PVTL
139
DELISTED
Pivotal Software, Inc.
PVTL
$15.5M 0.2%
742,299
+324,087
+77% +$6.33M
VRT icon
140
Vertiv
VRT
$105B
$15.1M 0.2%
1,504,533
+4,533
+0.3% +$44.9K
GPMT
141
Granite Point Mortgage Trust
GPMT
$61.2M
$14.9M 0.2%
+801,747
New +$15.1M
CARS icon
142
Cars.com
CARS
$660M
$14.8M 0.2%
+650,000
New +$15.7M
ID
143
DELISTED
PARTS iD, Inc.
ID
$14.8M 0.2%
1,474,445
+4,443
+0.3% +$44.2K
FOXA icon
144
Fox Class A
FOXA
$26.9B
$14.3M 0.19%
+388,518
New +$15.1M
PACB icon
145
Pacific Biosciences
PACB
$368M
$14.1M 0.19%
1,950,000
-2,494,770
-56% -$18M
CRM icon
146
Salesforce
CRM
$158B
$13.8M 0.18%
87,119
-79,032
-48% -$12.2M
VEAC
147
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$13.6M 0.18%
1,333,334
– –
BB icon
148
BlackBerry
BB
$5.26B
$13.6M 0.18%
+1,346,319
New +$11.3M
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$13.6M 0.18%
+169,505
New +$12.5M
BGC icon
150
BGC Group
BGC
$4.89B
$13.5M 0.18%
2,547,999
-136,204
-5% -$810K
4 5
6
7 8

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.