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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$13.4M 0.18%
+457,968
New +$13.8M
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
$13.3M 0.18%
555,637
+158,079
+40% +$3.63M
HPE icon
153
Hewlett Packard
HPE
$70.5B
$13M 0.17%
+840,138
New +$12.9M
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.17%
237,541
+70,509
+42% +$3.56M
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.8M 0.17%
1,157,726
-202,274
-15% -$2.1M
SEI
156
Solaris Energy Infrastructure
SEI
$3.82B
$12.7M 0.17%
772,315
+55,315
+8% +$849K
EGHT icon
157
8x8 Inc
EGHT
$332M
$12.7M 0.17%
626,414
-1,078,924
-63% -$21.1M
FTSI
158
DELISTED
FTS International, Inc. Common Stock
FTSI
$12.6M 0.17%
62,815
+5,247
+9% +$939K
OXFD
159
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.4M 0.16%
720,848
-597,417
-45% -$9.45M
CSOD
160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.7M 0.15%
213,546
+903
+0.4% +$49.9K
MNTV
161
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11M 0.15%
603,282
-380,018
-39% -$5.35M
MGY icon
162
Magnolia Oil & Gas
MGY
$5.94B
$10.9M 0.14%
+908,854
New +$11.1M
TSM icon
163
TSMC
TSM
$2.18T
$10.8M 0.14%
+263,489
New +$10.1M
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$10.7M 0.14%
593,045
-1,234,524
-68% -$22.1M
TMUS icon
165
T-Mobile US
TMUS
$190B
$10.6M 0.14%
153,569
-51,551
-25% -$3.61M
SWI
166
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.6M 0.14%
514,859
-907,141
-64% -$17M
AGIO icon
167
Agios Pharmaceuticals
AGIO
$1.93B
$10.6M 0.14%
157,118
+75,405
+92% +$4.39M
BBWI icon
168
Bath & Body Works
BBWI
$4.1B
$10.6M 0.14%
474,538
-2,040,455
-81% -$44.9M
WH icon
169
Wyndham Hotels & Resorts
WH
$5.48B
$10.2M 0.13%
+204,031
New +$10.3M
ZAYO
170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.2M 0.13%
358,175
-630,825
-64% -$16.7M
XRX icon
171
Xerox
XRX
$425M
$10.2M 0.13%
+318,008
New +$8.97M
SHLL.U
172
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.99M 0.13%
+1,000,000
New +$10M
GB
173
DELISTED
Global Blue Group Holding
GB
$9.98M 0.13%
1,003,024
+3,022
+0.3% +$29.7K
USWS
174
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.97M 0.13%
59,524
– –
GTYH
175
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.97M 0.13%
1,133,334
– –
5 6
7
8 9

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.