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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iQIYI
IQ
$1.28B
| $21M | 0.17% |
+1,350,000
| New | +$21M |
|
152
Incyte
INCY
$24.4B
| $21M | 0.17% |
251,476
-4,457
| -2% | -$402K |
|
153
Laureate Education
LAUR
$5.28B
| $20.7M | 0.17% |
1,504,363
+42,228
| +3% | +$594K |
|
154
Pacira BioSciences
PCRX
$997M
| $20.2M | 0.17% |
648,920
-371,416
| -36% | -$13.2M |
|
155
OneMain Financial
OMF
$7.47B
| $20M | 0.17% |
668,785
-574,972
| -46% | -$18.3M |
|
|
BMCH
156
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20M | 0.17% |
1,024,163
+947,590
| +1,237% | +$20.3M |
|
157
Verra Mobility
VRRM
$744M
| $20M | 0.17% |
2,000,004
| – | – |
|
158
Accel Entertainment
ACEL
$987M
| $19.6M | 0.16% |
2,000,001
| – | – |
|
159
Magnolia Oil & Gas
MGY
$5.94B
| $19.6M | 0.16% |
1,937,657
-62,344
| -3% | -$613K |
|
|
OXFD
160
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.4M | 0.16% |
1,562,056
+161,153
| +12% | +$1.96M |
|
161
West Pharmaceutical
WST
$24.9B
| $19.3M | 0.16% |
+219,058
| New | +$20.5M |
|
162
Hewlett Packard
HPE
$70.5B
| $18.9M | 0.16% |
+1,078,569
| New | +$18.3M |
|
163
Sanmina
SANM
$10.9B
| $18.8M | 0.16% |
+718,077
| New | +$20.5M |
|
164
American International
AIG
$41.3B
| $18.6M | 0.15% |
+341,996
| New | +$20.2M |
|
|
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $18.6M | 0.15% |
1,427,061
+287,349
| +25% | +$4.28M |
|
|
MIK
166
DELISTED
Michaels Stores, Inc
MIK
| $18.4M | 0.15% |
935,226
+391,882
| +72% | +$9.38M |
|
167
Canadian Pacific Kansas City
CP
$80.5B
| $18M | 0.15% |
509,885
-115,080
| -18% | -$4.15M |
|
|
ADSW
168
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.8M | 0.15% |
800,000
-200,000
| -20% | -$4.64M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 0.15% |
91,915
+78,730
| +597% | +$15.8M |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.15% |
+209,402
| New | +$17M |
|
171
Golar LNG
GLNG
$5.13B
| $17.4M | 0.14% |
637,236
-154,411
| -20% | -$4.36M |
|
172
Custom Truck One Source
CTOS
$2.37B
| $17.4M | 0.14% |
1,800,003
| – | – |
|
173
Oracle
ORCL
$423B
| $17.3M | 0.14% |
378,751
+315,286
| +497% | +$15.7M |
|
|
STKL
174
DELISTED
SunOpta
STKL
| $17M | 0.14% |
2,396,554
-42,632
| -2% | -$317K |
|
175
Microsoft
MSFT
$3.71T
| $17M | 0.14% |
+186,270
| New | +$17M |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.