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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
+6.03%
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
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $20.2M | 0.18% |
+847,709
| New | +$19.8M |
|
152
BJs Wholesale Club
BJ
$12.3B
| $20.1M | 0.18% |
+850,000
| New | +$19.4M |
|
153
CSX Corp
CSX
$93.5B
| $19.9M | 0.18% |
935,334
-1,967,088
| -68% | -$40.5M |
|
154
Accel Entertainment
ACEL
$991M
| $19.9M | 0.18% |
2,000,001
| – | – |
|
155
Tenaris
TS
$26.9B
| $19.6M | 0.18% |
538,783
+111,692
| +26% | +$4.14M |
|
156
Marriott International
MAR
$92.8B
| $18.9M | 0.17% |
149,395
-394,058
| -73% | -$53.6M |
|
157
Voya Financial
VOYA
$9.28B
| $18.8M | 0.17% |
400,231
-33,232
| -8% | -$1.72M |
|
158
Best Buy
BBY
$17.2B
| $18.8M | 0.17% |
+251,965
| New | +$18.6M |
|
159
SITE Centers
SITC
$164M
| $18.7M | 0.17% |
1,620,097
-1,212,243
| -43% | -$12.1M |
|
160
Custom Truck One Source
CTOS
$2.4B
| $17.8M | 0.16% |
1,800,003
| – | – |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.16% |
+264,616
| New | +$15.2M |
|
162
Antero Resources
AR
$10.7B
| $17.4M | 0.16% |
+812,987
| New | +$16M |
|
163
Sherwin-Williams
SHW
$89.5B
| $17.1M | 0.15% |
+126,000
| New | +$16.3M |
|
|
REVG
164
DELISTED
REV Group
REVG
| $17M | 0.15% |
1,000,000
+509,794
| +104% | +$9.04M |
|
165
MACOM Technology Solutions
MTSI
$23.8B
| $16.5M | 0.15% |
714,552
-255,340
| -26% | -$5.43M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.14% |
+451,409
| New | +$15.3M |
|
167
Houlihan Lokey
HLI
$9.03B
| $15.8M | 0.14% |
309,416
+84,416
| +38% | +$4.04M |
|
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $15.8M | 0.14% |
58,200
-3,700
| -6% | -$999K |
|
|
SEND
169
DELISTED
SendGrid, Inc.
SEND
| $15.8M | 0.14% |
+594,360
| New | +$16.1M |
|
170
EQT Corp
EQT
$32.4B
| $15.5M | 0.14% |
+515,912
| New | +$14.4M |
|
171
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.5M | 0.14% |
182,000
+68,200
| +60% | +$5.84M |
|
172
LendingTree
TREE
$451M
| $15.5M | 0.14% |
72,395
+30,655
| +73% | +$8.5M |
|
|
GSAH.U
173
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.3M | 0.14% |
+1,500,000
| New | +$15.3M |
|
|
MRC
174
DELISTED
MRC Global
MRC
| $14.9M | 0.13% |
685,612
-793,157
| -54% | -$15.7M |
|
|
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
| $14.8M | 0.13% |
331,994
+17,507
| +6% | +$764K |
|
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Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.