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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
$8.61M 0.12%
+100,000
New +$8.5M
HYG icon
177
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.28M 0.12%
95,000
-12,700
-12% -$1.1M
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$8.27M 0.12%
+2,233,745
New +$10.6M
SM icon
179
SM Energy
SM
$6.87B
$8.21M 0.12%
846,826
+819,884
+3,043% +$8.36M
URBN icon
180
Urban Outfitters
URBN
$6.59B
$7.83M 0.11%
+278,773
New +$6.5M
RWGE
181
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.76M 0.11%
752,270
– –
AHCO icon
182
AdaptHealth
AHCO
$759M
$7.66M 0.11%
752,270
– –
AVGO icon
183
Broadcom
AVGO
$2.04T
$7.64M 0.11%
276,880
-1,375,160
-83% -$39.1M
OMF icon
184
OneMain Financial
OMF
$7.47B
$7.56M 0.11%
+205,986
New +$7.64M
DXCM icon
185
DexCom
DXCM
$32B
$7.53M 0.11%
201,812
+1,728
+0.9% +$67.1K
ID
186
CALL
DELISTED
PARTS iD, Inc.
ID
$7.5M 0.11%
735,001
– –
EHC icon
187
Encompass Health
EHC
$12.4B
$7.15M 0.1%
+142,044
New +$7.14M
GTYH
188
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.11M 0.1%
1,133,334
– –
SILK
189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.11M 0.1%
218,412
+53,323
+32% +$2.12M
HRB icon
190
H&R Block
HRB
$5.86B
$6.96M 0.1%
+294,707
New +$7.8M
SPCE icon
191
CALL
Virgin Galactic
SPCE
$398M
$6.96M 0.1%
32,500
-3,413
-10% -$714K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$6.89M 0.1%
+51,502
New +$6.85M
COR
193
DELISTED
Coresite Realty Corporation
COR
$6.7M 0.1%
+55,002
New +$6.3M
VOYA icon
194
Voya Financial
VOYA
$9.19B
$6.63M 0.1%
121,886
+35,848
+42% +$1.91M
PACB icon
195
Pacific Biosciences
PACB
$370M
$6.61M 0.1%
1,281,676
-39,466
-3% -$221K
TPTX
196
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.6M 0.1%
175,637
+75,337
+75% +$3.28M
ADPT icon
197
Adaptive Biotechnologies
ADPT
$3.97B
$6.58M 0.1%
212,995
-37,502
-15% -$1.53M
AGO icon
198
Assured Guaranty
AGO
$3.34B
$6.51M 0.09%
146,435
+1,720
+1% +$75.7K
PVTL
199
DELISTED
Pivotal Software, Inc.
PVTL
$6.2M 0.09%
415,608
-882,367
-68% -$10.8M
AIG icon
200
American International
AIG
$41.3B
$6.16M 0.09%
+110,600
New +$6.11M
6 7
8
9 10

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.