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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
176
DELISTED
Global Blue Group Holding
GB
$9.65M 0.14%
+1,000,002
New +$9.65M
KMI icon
177
Kinder Morgan
KMI
$68.7B
$9.53M 0.14%
619,422
-915,694
-60% -$15.5M
HCA icon
178
HCA Healthcare
HCA
$89.5B
$9.33M 0.14%
+75,000
New +$10.1M
PACK icon
179
Ranpak Holdings
PACK
$473M
$9.31M 0.14%
928,633
-71,369
-7% -$701K
NFX
180
DELISTED
Newfield Exploration
NFX
$8.8M 0.13%
+600,000
New +$12.1M
CBLK
181
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.75M 0.13%
652,000
+249,640
+62% +$4.1M
ROKU icon
182
Roku
ROKU
$22.7B
$8.7M 0.13%
+284,000
New +$13.4M
SEI
183
Solaris Energy Infrastructure
SEI
$3.82B
$8.67M 0.13%
+717,000
New +$10.2M
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$8.61M 0.13%
+85,457
New +$9.61M
NOK icon
185
Nokia
NOK
$52.3B
$8.55M 0.12%
1,469,416
-3,227,148
-69% -$18.1M
NIO icon
186
NIO
NIO
$11.9B
$8.46M 0.12%
1,328,950
-2,050,000
-61% -$14.3M
FTSI
187
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.19M 0.12%
+57,568
New +$12.1M
USWS
188
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.13M 0.12%
59,524
-59,524
-50% -$11.1M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.95M 0.12%
+300,298
New +$8.16M
ANAB icon
190
AnaptysBio
ANAB
$1.68B
$7.78M 0.11%
121,902
-38,098
-24% -$2.83M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$7.75M 0.11%
394,095
-234,947
-37% -$5.49M
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.53M 0.11%
+167,032
New +$7.84M
SPLK
193
DELISTED
Splunk Inc
SPLK
$7.47M 0.11%
+71,245
New +$7.21M
BAC icon
194
Bank of America
BAC
$442B
$7.44M 0.11%
+301,936
New +$8.19M
CUB
195
DELISTED
Cubic Corporation
CUB
$7.44M 0.11%
+138,407
New +$8.72M
AHCO icon
196
AdaptHealth
AHCO
$759M
$7.37M 0.11%
750,003
– –
RWGE
197
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.37M 0.11%
750,003
– –
ID
198
CALL
DELISTED
PARTS iD, Inc.
ID
$7.22M 0.11%
735,001
– –
SPCE icon
199
CALL
Virgin Galactic
SPCE
$398M
$7.18M 0.1%
35,913
– –
AXS icon
200
AXIS Capital
AXS
$7.55B
$7.03M 0.1%
136,182
+48,682
+56% +$2.66M
6 7
8
9 10

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.