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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$25.6B
| $16.4M | 0.14% |
489,403
-10,813
| -2% | -$401K |
|
177
Burlington
BURL
$23.2B
| $16.4M | 0.14% |
+122,936
| New | +$15.2M |
|
|
AERI
178
DELISTED
Aerie Pharmaceuticals
AERI
| $16.3M | 0.14% |
301,103
+164,976
| +121% | +$9.23M |
|
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.3M | 0.13% |
61,900
-38,100
| -38% | -$10.4M |
|
180
MACOM Technology Solutions
MTSI
$23.7B
| $16.1M | 0.13% |
+969,892
| New | +$25M |
|
|
P
181
Everpure Inc
P
$29.9B
| $15.5M | 0.13% |
+779,320
| New | +$15.3M |
|
|
CJ
182
DELISTED
C&J Energy Services, Inc.
CJ
| $15.5M | 0.13% |
601,354
+314,022
| +109% | +$8.97M |
|
183
Wynn Resorts
WYNN
$10.6B
| $15.5M | 0.13% |
+85,000
| New | +$14.7M |
|
184
Invitation Homes
INVH
$18B
| $15.4M | 0.13% |
675,780
+12,663
| +2% | +$281K |
|
185
Transocean
RIG
$5.82B
| $15.4M | 0.13% |
+1,556,725
| New | +$16M |
|
186
Accenture
ACN
$108B
| $15.3M | 0.13% |
+99,750
| New | +$15.8M |
|
187
Fabrinet
FN
$20.1B
| $15.1M | 0.13% |
+482,211
| New | +$14.2M |
|
188
Aclaris Therapeutics
ACRS
$869M
| $14.9M | 0.12% |
851,774
+183,890
| +28% | +$3.9M |
|
189
Tenaris
TS
$26.8B
| $14.8M | 0.12% |
427,091
+73,734
| +21% | +$2.53M |
|
190
Essent Group
ESNT
$6.33B
| $14.7M | 0.12% |
344,508
+291,214
| +546% | +$13.2M |
|
|
LGC.U
191
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $14.6M | 0.12% |
1,470,000
| – | – |
|
192
Ares Capital
ARCC
$14.4B
| $14.5M | 0.12% |
+911,989
| New | +$14.5M |
|
193
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14.3M | 0.12% |
+101,350
| New | +$14.5M |
|
194
Viavi Solutions
VIAV
$9.66B
| $14.1M | 0.12% |
1,447,386
+128,589
| +10% | +$1.22M |
|
195
Walker & Dunlop
WD
$1.53B
| $14M | 0.12% |
235,356
-114,644
| -33% | -$5.69M |
|
196
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.8M | 0.11% |
614,166
-41,336
| -6% | -$1.14M |
|
197
LendingTree
TREE
$451M
| $13.7M | 0.11% |
41,740
-75,003
| -64% | -$27M |
|
198
Estee Lauder
EL
$32B
| $13.7M | 0.11% |
91,193
-640,973
| -88% | -$88.8M |
|
|
SHLM
199
DELISTED
Schulman (A.) Inc
SHLM
| $13.5M | 0.11% |
+314,487
| New | +$12.8M |
|
|
DYN
200
DELISTED
Dynegy, Inc.
DYN
| $13.5M | 0.11% |
+996,387
| New | +$12.4M |
|
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SAM
VIA
Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.