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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
126
Viper Energy
VNOM
$14.7B
$16.6M 0.24%
600,000
-555,954
-48% -$16.6M
ALDR
127
DELISTED
Alder Biopharmaceuticals
ALDR
$16.6M 0.24%
+880,173
New +$10.1M
LAUR icon
128
Laureate Education
LAUR
$5.28B
$16.3M 0.24%
985,680
-1,273,599
-56% -$21.4M
HUBS icon
129
HubSpot
HUBS
$10.5B
$16.1M 0.23%
+106,218
New +$19.1M
DKS icon
130
Dick's Sporting Goods
DKS
$18.7B
$16.1M 0.23%
+394,144
New +$14.2M
ADSW
131
DELISTED
Advanced Disposal Services Inc
ADSW
$16M 0.23%
491,446
-90,900
-16% -$2.95M
FHI icon
132
Federated Hermes
FHI
$4.72B
$16M 0.23%
493,147
-14,248
-3% -$468K
LH icon
133
Labcorp
LH
$25.9B
$16M 0.23%
110,644
+31,855
+40% +$4.65M
EXP icon
134
Eagle Materials
EXP
$6.57B
$15.6M 0.23%
+173,746
New +$14.9M
HR icon
135
Healthcare Realty
HR
$6.84B
$15.1M 0.22%
515,099
+91,104
+21% +$2.55M
PS
136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.1M 0.22%
899,346
+289,346
+47% +$6.23M
ID
137
DELISTED
PARTS iD, Inc.
ID
$15M 0.22%
1,474,445
– –
EBAY icon
138
eBay
EBAY
$49.8B
$14.8M 0.21%
+380,000
New +$15.2M
MAXR
139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.4M 0.21%
1,888,591
-227,496
-11% -$1.8M
CTOS icon
140
Custom Truck One Source
CTOS
$2.37B
$14.4M 0.21%
2,400,000
+594,558
+33% +$4.65M
SDC
141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.2M 0.2%
+1,021,434
New +$17M
V icon
142
Visa
V
$677B
$14.1M 0.2%
82,217
-70,439
-46% -$12.5M
EGHT icon
143
8x8 Inc
EGHT
$332M
$14.1M 0.2%
679,202
+553,923
+442% +$13.4M
HUM icon
144
Humana
HUM
$46.2B
$13.9M 0.2%
54,416
+42,298
+349% +$11.9M
RTLR
145
DELISTED
Rattler Midstream LP Common Units
RTLR
$13.8M 0.2%
775,000
-50,006
-6% -$926K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.8M 0.2%
204,479
-19,101
-9% -$1.47M
LW icon
147
Lamb Weston
LW
$7.19B
$13.4M 0.19%
+183,646
New +$12.6M
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.8M 0.19%
750,000
+75,000
+11% +$1.31M
WD icon
149
Walker & Dunlop
WD
$1.53B
$12.3M 0.18%
220,183
+76,984
+54% +$4.32M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 0.17%
40,555
+187
+0.5% +$55.3K
4 5
6
7 8

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.