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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
+6.03%
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
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$10.3B
| $14.8M | 0.13% |
161,115
+54,330
| +51% | +$5.07M |
|
177
Ares Capital
ARCC
$14.4B
| $14.6M | 0.13% |
885,580
-26,409
| -3% | -$434K |
|
178
Norfolk Southern
NSC
$75.1B
| $14.4M | 0.13% |
+95,656
| New | +$14M |
|
179
Extreme Networks
EXTR
$3.14B
| $14.3M | 0.13% |
+1,795,267
| New | +$17.2M |
|
180
Graphic Packaging
GPK
$3.59B
| $14.1M | 0.13% |
+975,045
| New | +$14.5M |
|
|
ID
181
DELISTED
PARTS iD, Inc.
ID
| $14.1M | 0.13% |
+1,470,002
| New | +$14.2M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.12% |
210,252
-1,837,011
| -90% | -$113M |
|
183
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.5M | 0.12% |
911,850
| – | – |
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 0.12% |
209,375
-387,684
| -65% | -$24.8M |
|
185
Mattel
MAT
$4.3B
| $12.3M | 0.11% |
751,763
+58,473
| +8% | +$888K |
|
186
TD Synnex
SNX
$20.2B
| $12.3M | 0.11% |
255,230
-793,592
| -76% | -$42.3M |
|
187
Aclaris Therapeutics
ACRS
$825M
| $12.3M | 0.11% |
613,635
-238,139
| -28% | -$4.4M |
|
188
Patterson-UTI
PTEN
$3.77B
| $12M | 0.11% |
665,740
-1,219,086
| -65% | -$24.4M |
|
189
T-Mobile US
TMUS
$190B
| $11.5M | 0.1% |
+193,180
| New | +$11.4M |
|
190
Strategic Education
STRA
$1.92B
| $11.2M | 0.1% |
99,212
-4,512
| -4% | -$483K |
|
191
Philip Morris
PM
$295B
| $11.1M | 0.1% |
137,732
-1,320,980
| -91% | -$112M |
|
|
GHG
192
GreenTree Hospitality
GHG
$113M
| $11.1M | 0.1% |
611,574
-201,774
| -25% | -$3.16M |
|
|
AIXC
193
CALL
AIxCrypto Holdings Inc
AIXC
$16.9M
| $10.9M | 0.1% |
340
| – | – |
|
194
Goldman Sachs
GS
$303B
| $10.8M | 0.1% |
+48,964
| New | +$11.7M |
|
|
FBM
195
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.8M | 0.1% |
700,000
-799,488
| -53% | -$11.9M |
|
196
SLM Corp
SLM
$5.15B
| $10.6M | 0.09% |
922,234
-1,174,726
| -56% | -$13.6M |
|
|
CSOD
197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.09% |
+217,708
| New | +$10.2M |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| $10.3M | 0.09% |
+5,071
| New | +$11.6M |
|
199
ScottsMiracle-Gro
SMG
$3.66B
| $10.3M | 0.09% |
+123,312
| New | +$10.3M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.09% |
96,619
+30,657
| +46% | +$3.33M |
|
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Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.