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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
176
Goodyear
GT
$1.85B
$11.4M 0.12%
+486,925
New +$11.4M
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11M 0.12%
+645,363
New +$10.3M
CBRE icon
178
CBRE Group
CBRE
$42.9B
$11M 0.12%
+248,576
New +$11.9M
KEY icon
179
KeyCorp
KEY
$24.4B
$10.9M 0.12%
+548,806
New +$11.4M
ASAP
180
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.8M 0.12%
50,000
– –
ASAP
181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.8M 0.12%
50,000
– –
AMAT icon
182
Applied Materials
AMAT
$428B
$10.8M 0.12%
+280,298
New +$12.4M
TRGP icon
183
Targa Resources
TRGP
$55.1B
$10.7M 0.12%
+190,789
New +$10.2M
BWA icon
184
BorgWarner
BWA
$13.9B
$10.7M 0.12%
+284,757
New +$11.2M
ACIA
185
DELISTED
Acacia Communications Inc
ACIA
$10.7M 0.12%
+258,685
New +$9.67M
INCY icon
186
Incyte
INCY
$24.4B
$10.4M 0.11%
150,000
+142,689
+1,952% +$9.79M
FPAC.U
187
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$10.3M 0.11%
1,000,002
+2
+0% +$20
KSU
188
DELISTED
Kansas City Southern
KSU
$10.3M 0.11%
90,670
-5,949
-6% -$678K
EXTR icon
189
Extreme Networks
EXTR
$3.15B
$10.2M 0.11%
1,864,903
+69,636
+4% +$494K
DAN icon
190
Dana Inc
DAN
$3.06B
$10.2M 0.11%
+544,414
New +$11M
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$10M 0.11%
75,000
+64,989
+649% +$9.74M
COTY icon
192
Coty
COTY
$2.48B
$9.83M 0.11%
782,941
+128,265
+20% +$1.66M
PACK icon
193
Ranpak Holdings
PACK
$473M
$9.72M 0.11%
1,000,002
– –
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
$9.38M 0.1%
246,860
+160,121
+185% +$5.52M
NSTG
195
DELISTED
NanoString Technologies, Inc.
NSTG
$9.23M 0.1%
+517,897
New +$7.56M
RNG icon
196
RingCentral
RNG
$5.28B
$9.13M 0.1%
98,101
-284,873
-74% -$24.6M
EGHT icon
197
8x8 Inc
EGHT
$332M
$8.66M 0.09%
407,724
-695,897
-63% -$15.2M
CBLK
198
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.52M 0.09%
402,360
+227,360
+130% +$5.34M
ALK icon
199
Alaska Air
ALK
$5.58B
$8.29M 0.09%
120,420
+73,678
+158% +$4.77M
PGR icon
200
Progressive
PGR
$125B
$8.13M 0.09%
+114,400
New +$7.36M
6 7
8
9 10

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.