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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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$950B
$9.74M 0.13%
87,094
-329,603
-79% -$36.3M
AER icon
177
AerCap
AER
$23.9B
$9.4M 0.12%
180,664
+22,658
+14% +$1.11M
HYG icon
178
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.39M 0.12%
107,700
-72,300
-40% -$6.24M
ATXS
179
CALL
DELISTED
Astria Therapeutics
ATXS
$9.08M 0.12%
187,500
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$69B
$8.96M 0.12%
+66,027
New +$8.98M
RRR icon
181
Red Rock Resorts
RRR
$3.61B
$8.85M 0.11%
+412,219
New +$10M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.66B
$8.73M 0.11%
+100,044
New +$8.76M
BHVN
183
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.55M 0.11%
+195,246
New +$11M
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.44M 0.11%
483,659
+175,630
+57% +$3.19M
WEX icon
185
WEX
WEX
$6.44B
$8.39M 0.11%
+40,315
New +$8.11M
SLM icon
186
SLM Corp
SLM
$5.15B
$8.33M 0.11%
+856,672
New +$8.49M
CARS icon
187
Cars.com
CARS
$704M
$8.01M 0.1%
406,154
-243,846
-38% -$5.21M
SILK
188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8M 0.1%
+165,089
New +$7.02M
PACB icon
189
Pacific Biosciences
PACB
$373M
$7.99M 0.1%
1,321,142
-628,858
-32% -$4.41M
GTYH
190
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.76M 0.1%
1,133,334
– –
RWGE
191
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.67M 0.1%
752,270
– –
AHCO icon
192
AdaptHealth
AHCO
$796M
$7.62M 0.1%
752,270
– –
WD icon
193
Walker & Dunlop
WD
$1.54B
$7.62M 0.1%
+143,199
New +$7.58M
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4.56B
$7.52M 0.1%
500,000
-657,726
-57% -$8.92M
DXCM icon
195
DexCom
DXCM
$31.8B
$7.5M 0.1%
+200,084
New +$6.29M
SPCE icon
196
CALL
Virgin Galactic
SPCE
$401M
$7.5M 0.1%
35,913
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29B
$7.44M 0.1%
+102,576
New +$7.87M
ID
198
CALL
DELISTED
PARTS iD, Inc.
ID
$7.42M 0.1%
735,001
– –
VRTU
199
DELISTED
Virtusa Corporation
VRTU
$7.42M 0.1%
+166,922
New +$8.15M
CHNG
200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.32M 0.09%
+501,611
New +$7.42M
6 7
8
9 10

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Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.