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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
+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
(+2.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
L3Harris
LHX
|
+$117M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$143M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$93.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCPL
201
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.18M | 0.09% |
+523,625
| New | +$7.75M |
|
202
CALL
Accel Entertainment
ACEL
$1B
| $6.93M | 0.09% |
666,667
| – | – |
|
203
Greenlane Holdings
GNLN
$1.21M
| – | – |
0
| – | – |
|
204
Rapid7
RPD
$712M
| $6.59M | 0.09% |
113,954
-30,830
| -21% | -$1.62M |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $6.52M | 0.08% |
+73,273
| New | +$6.3M |
|
206
Annaly Capital Management
NLY
$17.4B
| $6.24M | 0.08% |
170,771
-68,277
| -29% | -$2.6M |
|
207
Zoom
ZM
$30.5B
| $6.21M | 0.08% |
+70,000
| New | +$5.76M |
|
208
CALL
Custom Truck One Source
CTOS
$2.4B
| $6.14M | 0.08% |
600,001
| – | – |
|
209
PNC Financial Services
PNC
$101B
| $6.13M | 0.08% |
+44,644
| New | +$5.9M |
|
210
Ranpak Holdings
PACK
$474M
| $6.11M | 0.08% |
690,819
+190,817
| +38% | +$1.9M |
|
211
Assured Guaranty
AGO
$3.49B
| $6.09M | 0.08% |
144,715
+33,675
| +30% | +$1.49M |
|
|
NFH
212
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.06M | 0.08% |
601,813
| – | – |
|
213
Veracyte
VCYT
$3.77B
| $6.02M | 0.08% |
+211,182
| New | +$5.28M |
|
|
RPLA.U
214
DELISTED
Replay Acquisition Corp.
RPLA.U
| $6.01M | 0.08% |
+600,000
| New | +$6.03M |
|
|
GNCA
215
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.88M | 0.08% |
1,500,000
+1,312,500
| +700% | +$6.85M |
|
216
Burlington
BURL
$23.2B
| $5.6M | 0.07% |
32,938
-194,671
| -86% | -$31.8M |
|
217
American Express
AXP
$230B
| $5.56M | 0.07% |
45,015
-123,299
| -73% | -$14.5M |
|
218
Immatics
IMTX
$1.3B
| $5.51M | 0.07% |
550,600
+50,600
| +10% | +$503K |
|
219
Kilroy Realty
KRC
$4.42B
| $5.42M | 0.07% |
+73,416
| New | +$5.58M |
|
220
Zymeworks
ZYME
$1.75B
| $5.34M | 0.07% |
+242,869
| New | +$4.46M |
|
221
Lincoln Educational Services
LINC
$1.34B
| $5.32M | 0.07% |
2,300,811
+358,421
| +18% | +$1.03M |
|
|
SG
222
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $5.29M | 0.07% |
463,880
| – | – |
|
223
Viatris
VTRS
$19.3B
| $5.28M | 0.07% |
277,525
+137,792
| +99% | +$3.05M |
|
224
AT&T
T
$163B
| $5.25M | 0.07% |
+207,374
| New | +$4.97M |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $5.15M | 0.07% |
224,957
-162,899
| -42% | -$3.62M |
|
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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.