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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
151
TD Synnex
SNX
$20.2B
$15.1M 0.17%
356,010
+100,780
+39% +$4.86M
AMR
152
DELISTED
Alta Mesa Resources Inc
AMR
$14.6M 0.16%
3,500,000
-6,735,850
-66% -$36.9M
IIN
153
DELISTED
IntriCon Corporation
IIN
$14.6M 0.16%
+259,830
New +$15.2M
NOW icon
154
ServiceNow
NOW
$129B
$14.4M 0.16%
+368,775
New +$13.9M
ID
155
DELISTED
PARTS iD, Inc.
ID
$14.3M 0.16%
1,470,002
– –
ELAN icon
156
Elanco Animal Health
ELAN
$11.1B
$14M 0.15%
+400,000
New +$14.1M
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$13.9M 0.15%
+100,000
New +$13.2M
AMRX icon
158
Amneal Pharmaceuticals
AMRX
$5.79B
$13.9M 0.15%
625,422
+447,982
+252% +$9.43M
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.15%
+500,000
New +$13.5M
MRSH
160
Marsh
MRSH
$91.5B
$13.3M 0.15%
160,845
+36,793
+30% +$3.12M
NSU
161
DELISTED
Nevsun Resources Ltd.
NSU
$13.3M 0.15%
+3,000,000
New +$11.5M
CJ
162
DELISTED
C&J Energy Services, Inc.
CJ
$13M 0.14%
+626,110
New +$14M
TOVX icon
163
CALL
Theriva Biologics
TOVX
$10.1M
$13M 0.14%
20,000
+19,429
+3,403% +$21.5M
LBRT icon
164
Liberty Energy
LBRT
$3.25B
$12.9M 0.14%
600,000
-1,313,655
-69% -$25.4M
EAF icon
165
GrafTech
EAF
$212M
$12.7M 0.14%
65,000
+45,000
+225% +$8.48M
TRTN
166
DELISTED
Triton International Limited
TRTN
$12.6M 0.14%
378,338
+86,922
+30% +$3.06M
CTRA
167
DELISTED
Coterra Energy
CTRA
$12.3M 0.13%
546,770
-300,939
-36% -$7.02M
ESNT icon
168
Essent Group
ESNT
$6.33B
$12.3M 0.13%
277,068
-325,036
-54% -$13.3M
TREE icon
169
LendingTree
TREE
$451M
$12.2M 0.13%
52,847
-19,548
-27% -$4.65M
DBX icon
170
Dropbox
DBX
$8.12B
$11.9M 0.13%
+443,501
New +$12.8M
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.84B
$11.8M 0.13%
+205,715
New +$10.7M
DLB icon
172
Dolby
DLB
$5.79B
$11.7M 0.13%
167,587
-580,624
-78% -$38.9M
SPGI icon
173
S&P Global
SPGI
$120B
$11.5M 0.13%
58,939
+44,420
+306% +$9.17M
GTYH
174
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.5M 0.13%
1,133,334
– –
TRI icon
175
PUT
Thomson Reuters
TRI
$44.1B
$11.4M 0.13%
+215,424
New +$10.8M
5 6
7
8 9

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.