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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
151
Hudson Pacific Properties
HPP
$806M
$13M 0.17%
56,014
+45,300
+423% +$10.9M
GS icon
152
Goldman Sachs
GS
$303B
$13M 0.17%
+63,611
New +$12.6M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.9M 0.17%
44,100
-35,900
-45% -$10.3M
LEVI icon
154
Levi Strauss
LEVI
$9.36B
$12.7M 0.16%
610,025
-489,975
-45% -$10.8M
ADPT icon
155
Adaptive Biotechnologies
ADPT
$3.88B
$12.1M 0.16%
+250,497
New +$11.1M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.8M 0.15%
40,368
+30,367
+304% +$8.74M
LH icon
157
Labcorp
LH
$25.8B
$11.7M 0.15%
78,789
-58,617
-43% -$8.18M
HR icon
158
Healthcare Realty
HR
$6.93B
$11.6M 0.15%
423,995
+209,807
+98% +$5.91M
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.6M 0.15%
200,105
-13,441
-6% -$727K
ALC icon
160
Alcon
ALC
$34.7B
$11.5M 0.15%
+186,121
New +$10.9M
MGY icon
161
Magnolia Oil & Gas
MGY
$5.93B
$11.4M 0.15%
985,664
+76,810
+8% +$942K
FLEX icon
162
Flex
FLEX
$45B
$11.3M 0.15%
1,561,703
+604,153
+63% +$4.65M
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.1M 0.14%
675,000
+71,718
+12% +$1.23M
ESV
164
DELISTED
Ensco Rowan plc
ESV
$11M 0.14%
1,294,886
+1,041,104
+410% +$12M
SYF icon
165
Synchrony
SYF
$25.5B
$11M 0.14%
317,715
+17,932
+6% +$608K
BGC icon
166
BGC Group
BGC
$4.98B
$11M 0.14%
2,094,583
-453,416
-18% -$2.35M
INVX
167
Innovex International
INVX
$1.98B
$10.9M 0.14%
+227,184
New +$9.88M
JLL icon
168
Jones Lang LaSalle
JLL
$17B
$10.7M 0.14%
+75,924
New +$10.8M
AGIO icon
169
Agios Pharmaceuticals
AGIO
$1.92B
$10.6M 0.14%
211,619
+54,501
+35% +$2.91M
SWI
170
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.3M 0.13%
533,606
+18,747
+4% +$369K
LINX
171
DELISTED
Linx S.A.
LINX
$10.1M 0.13%
+1,103,882
New +$9.97M
SHLL.U
172
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10M 0.13%
1,000,000
– –
TRU icon
173
TransUnion
TRU
$15.5B
$9.98M 0.13%
+135,777
New +$9.29M
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$9.98M 0.13%
+115,848
New +$9.88M
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$9.76M 0.13%
175,102
+41,095
+31% +$2.17M
5 6
7
8 9

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.