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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$11.9M 0.17%
+115,328
New +$11.8M
DVA icon
152
DaVita
DVA
$11.7B
$11.9M 0.17%
208,589
-758,490
-78% -$44.1M
RIG icon
153
Transocean
RIG
$5.82B
$11.9M 0.17%
+2,662,844
New +$14.1M
NSTG
154
DELISTED
NanoString Technologies, Inc.
NSTG
$11.7M 0.17%
540,322
+108,056
+25% +$2.87M
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.16%
+142,980
New +$9.55M
FL
156
DELISTED
Foot Locker
FL
$11.2M 0.16%
+260,485
New +$10.5M
PING
157
DELISTED
Ping Identity Holding Corp.
PING
$11.2M 0.16%
+650,412
New +$11.8M
BNY
158
Bank of New York Mellon
BNY
$107B
$11.2M 0.16%
+247,318
New +$11M
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.2M 0.16%
+112,415
New +$11.2M
BGC icon
160
BGC Group
BGC
$4.89B
$11.1M 0.16%
2,024,688
-69,895
-3% -$374K
SLM icon
161
SLM Corp
SLM
$5.15B
$11.1M 0.16%
1,257,424
+400,752
+47% +$3.61M
ALC icon
162
Alcon
ALC
$35B
$10.8M 0.16%
186,121
– –
HAE icon
163
Haemonetics
HAE
$4B
$10.8M 0.16%
+85,304
New +$10.8M
LYFT icon
164
Lyft
LYFT
$6.63B
$10.2M 0.15%
250,000
-88,026
-26% -$4.81M
SHLL.U
165
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10.1M 0.15%
1,000,000
– –
IBB icon
166
PUT
iShares Biotechnology ETF
IBB
$9.77B
$9.95M 0.14%
100,000
-95,900
-49% -$10M
IVR icon
167
Invesco Mortgage Capital
IVR
$805M
$9.81M 0.14%
+64,089
New +$10.2M
PR
168
Permian Resources
PR
$16.9B
$9.77M 0.14%
+2,164,443
New +$11.6M
AVTR icon
169
Avantor
AVTR
$9.19B
$9.71M 0.14%
660,608
-2,208,712
-77% -$37.4M
SYF icon
170
Synchrony
SYF
$25.6B
$9.66M 0.14%
283,412
-34,303
-11% -$1.18M
INXN
171
DELISTED
Interxion Holding N.V.
INXN
$9.55M 0.14%
117,199
-258,549
-69% -$20.1M
HPP
172
Hudson Pacific Properties
HPP
$779M
$9.49M 0.14%
40,535
-15,479
-28% -$3.69M
XRX icon
173
Xerox
XRX
$425M
$8.99M 0.13%
+300,533
New +$9.42M
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.72M 0.13%
491,459
+7,800
+2% +$135K
RITM icon
175
Rithm Capital
RITM
$5.69B
$8.66M 0.13%
552,486
+505,627
+1,079% +$7.57M
5 6
7
8 9

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.