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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
+6.8%
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
$9.13B
AUM Growth
-$2.03B
Cap. Flow
+$382B
Cap. Flow %
4,191.08%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 17.44%
3 Financials 11.93%
4 Healthcare 11.85%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
201
CALL
DELISTED
Easterly Acquisition Corp
EACQ
$7.96M 0.09%
761,707
– –
AIXC
202
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$7.91M 0.09%
340
– –
ARRY
203
DELISTED
Array Biopharma Inc
ARRY
$7.8M 0.09%
513,417
+129,295
+34% +$1.98M
CY
204
DELISTED
Cypress Semiconductor
CY
$7.77M 0.09%
+536,221
New +$8.83M
APTV icon
205
Aptiv
APTV
$10.3B
$7.39M 0.08%
88,098
-73,017
-45% -$6.67M
RWGE
206
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.32M 0.08%
750,003
– –
AHCO icon
207
AdaptHealth
AHCO
$759M
$7.29M 0.08%
750,003
– –
AL
208
DELISTED
Air Lease Corp
AL
$7.24M 0.08%
+157,747
New +$7.03M
ID
209
CALL
DELISTED
PARTS iD, Inc.
ID
$7.14M 0.08%
735,001
– –
SPCE icon
210
CALL
Virgin Galactic
SPCE
$398M
$7.12M 0.08%
35,913
– –
MFA
211
MFA Financial
MFA
$933M
$6.93M 0.08%
+235,744
New +$7.27M
VCTR icon
212
Victory Capital Holdings
VCTR
$6.65B
$6.93M 0.08%
726,272
-39,599
-5% -$390K
ORIG
213
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.92M 0.08%
+200,000
New +$5.77M
STZ icon
214
Constellation Brands
STZ
$23.2B
$6.89M 0.08%
31,974
+16,917
+112% +$3.6M
CSX icon
215
CSX Corp
CSX
$93.1B
$6.86M 0.08%
277,872
-657,462
-70% -$15.7M
ACEL icon
216
CALL
Accel Entertainment
ACEL
$987M
$6.71M 0.07%
666,667
– –
ORBK
217
DELISTED
Orbotech Ltd
ORBK
$6.69M 0.07%
+112,600
New +$7.04M
SCTL
218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.64M 0.07%
1,041,071
+36,476
+4% +$207K
EFX icon
219
Equifax
EFX
$21.4B
$6.57M 0.07%
+50,278
New +$6.55M
CBIO
220
Crescent Biopharma
CBIO
$626M
$6.48M 0.07%
4,501
-90
-2% -$136K
NXTM
221
DELISTED
NxStage Medical Inc.
NXTM
$6.47M 0.07%
231,978
-77,933
-25% -$2.19M
MNTV
222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.41M 0.07%
+400,000
New +$6.59M
KLXI
223
DELISTED
KLX Inc.
KLXI
$6.35M 0.07%
101,176
-18,819
-16% -$1.16M
NFC.U
224
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.12M 0.07%
600,000
-400,000
-40% -$4.06M
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.12M 0.07%
235,337
-720,233
-75% -$18.4M
7 8
9
10 11

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $382B of net new capital in Q3 2018, opening 147 new positions and adding to 69 existing holdings. Its largest new stake was Marvell Technology: 6,576,490 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $144M trimmed.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.