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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.34B
$12.1M 0.18%
654,322
-541,032
-45% -$12.9M
EXAS
152
DELISTED
Exact Sciences
EXAS
$12.1M 0.18%
191,389
-28,738
-13% -$1.97M
MNTV
153
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.1M 0.18%
983,300
+583,300
+146% +$7.28M
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
$12.1M 0.18%
+140,700
New +$11.4M
WD icon
155
Walker & Dunlop
WD
$1.53B
$11.9M 0.17%
276,000
-107,243
-28% -$4.93M
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$11.5M 0.17%
+280,371
New +$13.1M
ESNT icon
157
Essent Group
ESNT
$6.33B
$11.4M 0.17%
334,598
+57,530
+21% +$2.2M
OMF icon
158
OneMain Financial
OMF
$7.47B
$11.4M 0.17%
469,063
-660,392
-58% -$18.8M
GTYH
159
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.4M 0.17%
1,133,334
– –
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
$10.9M 0.16%
+3,000,000
New +$9.22M
ON icon
161
ON Semiconductor
ON
$31.6B
$10.9M 0.16%
+662,178
New +$11.5M
ABMD
162
DELISTED
Abiomed Inc
ABMD
$10.8M 0.16%
+33,202
New +$11.5M
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.7M 0.16%
212,643
-78,789
-27% -$3.99M
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$10.4M 0.15%
236,884
-75,226
-24% -$3.69M
VIAV icon
165
Viavi Solutions
VIAV
$9.66B
$10.4M 0.15%
+1,031,217
New +$11.1M
NBR icon
166
Nabors Industries
NBR
$1.21B
$10.3M 0.15%
103,076
-58,862
-36% -$13M
AXTA icon
167
Axalta
AXTA
$8.17B
$10.3M 0.15%
+439,000
New +$10.9M
SANM icon
168
Sanmina
SANM
$10.9B
$10.1M 0.15%
+418,482
New +$10.5M
SIMO icon
169
Silicon Motion
SIMO
$8.68B
$10M 0.15%
+291,041
New +$11.4M
ZTS icon
170
Zoetis
ZTS
$30B
$9.99M 0.15%
116,744
-669,873
-85% -$60.3M
BG icon
171
Bunge Global
BG
$20.8B
$9.89M 0.14%
185,000
-115,000
-38% -$7.1M
SM icon
172
SM Energy
SM
$6.87B
$9.77M 0.14%
+631,118
New +$14.6M
KEY icon
173
KeyCorp
KEY
$24.4B
$9.73M 0.14%
658,616
+109,810
+20% +$1.93M
KREF
174
KKR Real Estate Finance Trust
KREF
$499M
$9.71M 0.14%
507,000
+389,662
+332% +$7.68M
MLNX
175
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.7M 0.14%
+104,992
New +$8.92M
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.