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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$12.1B
AUM Growth
-$502M
(-4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
580
New
160
Increased
90
Reduced
147
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Philip Morris
PM
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Bank of America
BAC
|
+$111M |
| 5 |
Dominion Energy
D
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Acuity Brands
AYI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 10.76% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.77B
| $13.4M | 0.11% |
180,281
-871,192
| -83% | -$58.1M |
|
|
MASI
202
DELISTED
Masimo
MASI
| $13.1M | 0.11% |
+149,195
| New | +$13M |
|
|
VEAC
203
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $13M | 0.11% |
1,333,334
| – | – |
|
204
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.4M | 0.1% |
911,850
-67,784
| -7% | -$859K |
|
205
8x8 Inc
EGHT
$332M
| $12.2M | 0.1% |
653,807
-1,360,066
| -68% | -$24.1M |
|
206
Knight Transportation
KNX
$11.4B
| $11.8M | 0.1% |
256,402
+12,853
| +5% | +$609K |
|
|
AKRX
207
DELISTED
Akorn Inc
AKRX
| $11.7M | 0.1% |
622,833
-577,167
| -48% | -$15.7M |
|
|
AIXC
208
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
| $11.6M | 0.1% |
340
+306
| +900% | +$11.7M |
|
|
PLYA
209
DELISTED
Playa Hotels & Resorts
PLYA
| $11.4M | 0.09% |
1,118,347
+309,046
| +38% | +$3.23M |
|
210
Ameriprise Financial
AMP
$48.8B
| $11.2M | 0.09% |
75,503
-402,783
| -84% | -$65.7M |
|
|
NXTM
211
DELISTED
NxStage Medical Inc.
NXTM
| $11.1M | 0.09% |
445,249
+4,549
| +1% | +$111K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.09% |
226,942
+136,987
| +152% | +$5.68M |
|
213
Hilton Grand Vacations
HGV
$3.55B
| $10.8M | 0.09% |
+249,983
| New | +$11M |
|
214
Dick's Sporting Goods
DKS
$18.7B
| $10.5M | 0.09% |
+300,905
| New | +$9.82M |
|
|
LOXO
215
DELISTED
Loxo Oncology, Inc
LOXO
| $10.5M | 0.09% |
91,288
-6,178
| -6% | -$657K |
|
216
XPO
XPO
$23.7B
| $10.5M | 0.09% |
298,915
-38,970
| -12% | -$1.3M |
|
217
Strategic Education
STRA
$1.92B
| $10.5M | 0.09% |
103,724
-937
| -0.9% | -$88.7K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.09% |
+761,244
| New | +$10.6M |
|
|
GHG
219
GreenTree Hospitality
GHG
$113M
| $10.4M | 0.09% |
+813,348
| New | +$10.5M |
|
|
REVG
220
DELISTED
REV Group
REVG
| $10.2M | 0.08% |
490,206
+327,845
| +202% | +$8.9M |
|
|
ASAP
221
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10M | 0.08% |
50,000
| – | – |
|
|
ASAP
222
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10M | 0.08% |
50,000
| – | – |
|
223
Houlihan Lokey
HLI
$9.02B
| $10M | 0.08% |
+225,000
| New | +$10.6M |
|
|
OMAD.U
224
DELISTED
One Madison Corporation
OMAD.U
| $10M | 0.08% |
+1,000,000
| New | +$9.97M |
|
225
Nike
NKE
$61.9B
| $9.97M | 0.08% |
+150,000
| New | +$9.9M |
|
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Alyeska Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Alyeska Investment Group held 580 positions worth $12.1B, down 4% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group withdrew a net $489M in Q1 2018, closing 142 positions and reducing 147 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in Philip Morris worth $145M.
- Alyeska Investment Group's largest Q1 2018 buy was Philip Morris: 1,458,712 shares worth $145M.
- Alyeska Investment Group added most to Check Point Software Technologies in Q1 2018, an estimated $181M increase.
- Alyeska Investment Group's biggest Q1 2018 reduction was AutoZone, cutting an estimated $193M.
- Alyeska Investment Group fully exited GE Aerospace in Q1 2018, selling an estimated $149M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $12.1B portfolio in Q1 2018.
- Alyeska Investment Group opened 160 new positions and closed 142 in Q1 2018.
- Alyeska Investment Group's portfolio value fell 4% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.