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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
+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
(+10%)
Cap. Flow
-$177B
Cap. Flow
% of AUM
-2,344.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$136M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 3 |
CELG
Celgene Corp
CELG
|
+$86.3M |
| 4 |
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 |
Palo Alto Networks
PANW
|
+$94.9M |
| 3 |
Flex
FLEX
|
+$77.4M |
| 4 |
Cognizant
CTSH
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$39.3B
| $6.66M | 0.09% |
+134,007
| New | +$6.36M |
|
202
Genworth Financial
GNW
$3.71B
| $6.58M | 0.09% |
1,718,545
-1,306,455
| -43% | -$5.72M |
|
203
Ascendis Pharma A/S
ASND
$16.8B
| $6.58M | 0.09% |
+55,878
| New | +$4.89M |
|
|
PINC
204
DELISTED
Premier
PINC
| $6.25M | 0.08% |
181,117
+136,705
| +308% | +$5.05M |
|
205
Angi Inc
ANGI
$196M
| $6.18M | 0.08% |
+40,000
| New | +$6.48M |
|
|
SG
206
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $6.15M | 0.08% |
463,880
-463,415,683
| -100% | -$6.25B |
|
207
Healthcare Realty
HR
$6.84B
| $6.12M | 0.08% |
+214,188
| New | +$5.96M |
|
208
CALL
Custom Truck One Source
CTOS
$2.37B
| $6.11M | 0.08% |
600,001
| – | – |
|
209
Lincoln Educational Services
LINC
$1.3B
| $6.02M | 0.08% |
1,942,390
+5,851
| +0.3% | +$17.7K |
|
|
NFH
210
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.96M | 0.08% |
601,813
+1,813
| +0.3% | +$17.9K |
|
211
Green Dot
GDOT
$745M
| $5.95M | 0.08% |
+98,086
| New | +$6.84M |
|
212
Zions Bancorporation
ZION
$10.3B
| $5.95M | 0.08% |
+131,000
| New | +$6.25M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.79M | 0.08% |
+308,029
| New | +$5.49M |
|
214
Itaú Unibanco
ITUB
$87.5B
| $5.74M | 0.08% |
+895,951
| New | +$6.34M |
|
215
Arrow Electronics
ARW
$10.4B
| $5.67M | 0.07% |
73,522
-25,952
| -26% | -$1.99M |
|
216
Amneal Pharmaceuticals
AMRX
$5.79B
| $5.6M | 0.07% |
395,356
+153,112
| +63% | +$2.02M |
|
217
Voya Financial
VOYA
$9.19B
| $5.59M | 0.07% |
+111,837
| New | +$5.31M |
|
|
SCTL
218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.57M | 0.07% |
1,060,225
-14,635
| -1% | -$109K |
|
|
DOCU
219
DocuSign
DOCU
$11.5B
| $5.52M | 0.07% |
106,436
-247,564
| -70% | -$12.6M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $5.44M | 0.07% |
117,119
-119,765
| -51% | -$5.7M |
|
221
CarGurus
CARG
$3.47B
| $5.35M | 0.07% |
+133,586
| New | +$5.23M |
|
|
XRN
222
Chiron Real Estate Inc
XRN
$477M
| $5.34M | 0.07% |
108,762
+61,280
| +129% | +$3.02M |
|
223
CALL
Ranpak Holdings
PACK
$473M
| $5.13M | 0.07% |
500,001
| – | – |
|
|
224
Ranpak Holdings
PACK
$473M
| $5.13M | 0.07% |
500,002
-428,631
| -46% | -$4.34M |
|
|
STNL
225
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.02M | 0.07% |
500,001
| – | – |
|
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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.