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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$19.1M 0.25%
+220,424
New +$21.8M
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$18.6M 0.24%
360,326
-846,174
-70% -$43.7M
ADSW
128
DELISTED
Advanced Disposal Services Inc
ADSW
$18.6M 0.24%
582,346
+482,346
+482% +$15.2M
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.5M 0.24%
610,000
-40,000
-6% -$1.28M
CTOS icon
130
Custom Truck One Source
CTOS
$2.37B
$18.5M 0.24%
1,805,442
– –
CHWY icon
131
Chewy
CHWY
$9.63B
$18M 0.23%
+514,966
New +$17.4M
BAC icon
132
Bank of America
BAC
$442B
$16.8M 0.22%
+578,731
New +$16.7M
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16.5M 0.21%
2,116,087
-229,985
-10% -$1.43M
FHI icon
134
Federated Hermes
FHI
$4.72B
$16.5M 0.21%
507,395
+473,912
+1,415% +$15M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.21%
360,371
+243,252
+208% +$11.6M
RTLR
136
DELISTED
Rattler Midstream LP Common Units
RTLR
$16M 0.21%
+825,006
New +$15.8M
FSLY icon
137
Fastly Inc
FSLY
$3.66B
$16M 0.21%
+786,998
New +$16.2M
ORGO icon
138
CALL
Organogenesis Holdings
ORGO
$239M
$16M 0.21%
2,100,000
– –
SRCI
139
DELISTED
SRC Energy Inc
SRCI
$15.8M 0.2%
+3,192,152
New +$17.4M
EQT icon
140
EQT Corp
EQT
$32.3B
$15.5M 0.2%
+983,444
New +$18.9M
AYI icon
141
Acuity Brands
AYI
$10.8B
$15.4M 0.2%
+111,348
New +$15.3M
PII icon
142
Polaris
PII
$4.07B
$15M 0.19%
164,523
+58,323
+55% +$5.31M
ID
143
DELISTED
PARTS iD, Inc.
ID
$14.9M 0.19%
1,474,445
– –
WDAY icon
144
Workday
WDAY
$44.4B
$14.9M 0.19%
+72,271
New +$14.6M
HPQ icon
145
HP
HPQ
$27.5B
$14.4M 0.19%
692,443
-576,827
-45% -$11.4M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$14.2M 0.18%
105,187
-73,089
-41% -$9.24M
PVTL
147
DELISTED
Pivotal Software, Inc.
PVTL
$13.7M 0.18%
1,297,975
+555,676
+75% +$9.86M
LULU icon
148
lululemon athletica
LULU
$14.6B
$13.2M 0.17%
+73,509
New +$12.8M
NSTG
149
DELISTED
NanoString Technologies, Inc.
NSTG
$13.1M 0.17%
432,266
-123,371
-22% -$3.27M
P
150
Everpure Inc
P
$29.9B
$13.1M 0.17%
855,566
-1,308,984
-60% -$25.6M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.