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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.4B
$9.92M 0.13%
578,900
-1,632,237
-74% -$27.3M
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
$9.88M 0.13%
+103,533
New +$9.82M
USFD icon
178
US Foods
USFD
$24B
$9.8M 0.13%
280,822
+247,867
+752% +$8.5M
ANF icon
179
Abercrombie & Fitch
ANF
$5B
$9.67M 0.13%
352,944
-532,089
-60% -$11.9M
SYF icon
180
Synchrony
SYF
$25.6B
$9.56M 0.13%
+299,783
New +$9.02M
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$9.55M 0.13%
+239,048
New +$9.76M
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.43M 0.12%
+2,346,072
New +$13.8M
BBY icon
183
Best Buy
BBY
$17.3B
$9.15M 0.12%
+128,710
New +$8.02M
FAF icon
184
First American
FAF
$7.58B
$8.99M 0.12%
+174,636
New +$8.65M
PII icon
185
Polaris
PII
$4.07B
$8.97M 0.12%
+106,200
New +$9.01M
ATXS
186
CALL
DELISTED
Astria Therapeutics
ATXS
$8.91M 0.12%
187,500
+20,833
+12% +$706K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$8.47M 0.11%
387,856
-6,239
-2% -$138K
ADSK icon
188
Autodesk
ADSK
$52.6B
$8.03M 0.11%
+51,529
New +$7.7M
SAP icon
189
SAP
SAP
$238B
$8.02M 0.11%
69,441
-341,571
-83% -$36.3M
BG icon
190
Bunge Global
BG
$20.8B
$7.96M 0.11%
150,000
-35,000
-19% -$1.86M
RWGE
191
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.6M 0.1%
752,270
+2,267
+0.3% +$22.7K
AHCO icon
192
AdaptHealth
AHCO
$759M
$7.51M 0.1%
752,270
+2,267
+0.3% +$22.5K
ID
193
CALL
DELISTED
PARTS iD, Inc.
ID
$7.38M 0.1%
735,001
– –
AER icon
194
AerCap
AER
$23.8B
$7.35M 0.1%
158,006
+131,389
+494% +$5.93M
RPD icon
195
Rapid7
RPD
$773M
$7.33M 0.1%
144,784
-30,370
-17% -$1.3M
SPCE icon
196
CALL
Virgin Galactic
SPCE
$398M
$7.32M 0.1%
35,913
– –
FLEX icon
197
Flex
FLEX
$44.8B
$7.22M 0.1%
957,550
-10,813,885
-92% -$77.4M
ACEL icon
198
CALL
Accel Entertainment
ACEL
$987M
$6.81M 0.09%
666,667
– –
ADBE icon
199
Adobe
ADBE
$105B
$6.75M 0.09%
25,334
-195,791
-89% -$49.4M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$6.69M 0.09%
113,980
-726,300
-86% -$40.8M
6 7
8
9 10

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.