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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
-0.64%
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
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Apple
AAPL
|
+$94.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$86.9M |
| 4 |
Salesforce
CRM
|
+$74.7M |
| 5 |
Parker-Hannifin
PH
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RPLA.U
201
DELISTED
Replay Acquisition Corp.
RPLA.U
| $6.16M | 0.09% |
600,000
| – | – |
|
202
Conagra Brands
CAG
$7.23B
| $6.14M | 0.09% |
+200,000
| New | +$5.76M |
|
|
NFH
203
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.13M | 0.09% |
601,813
| – | – |
|
204
MeiraGTx Holdings
MGTX
$1.21B
| $6.12M | 0.09% |
383,957
+263,187
| +218% | +$6.13M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.09% |
245,546
+83,617
| +52% | +$2.1M |
|
|
ATXS
206
CALL
DELISTED
Astria Therapeutics
ATXS
| $6.08M | 0.09% |
187,500
| – | – |
|
207
Citigroup
C
$226B
| $6.04M | 0.09% |
+87,447
| New | +$5.95M |
|
208
Broadridge
BR
$19B
| $5.99M | 0.09% |
+48,137
| New | +$6.2M |
|
209
Clarivate
CLVT
$1.16B
| $5.91M | 0.09% |
+350,000
| New | +$5.8M |
|
210
Keysight
KEYS
$58.3B
| $5.86M | 0.08% |
+60,202
| New | +$5.58M |
|
211
Essential Properties Realty Trust
EPRT
$6.62B
| $5.82M | 0.08% |
+254,028
| New | +$5.47M |
|
|
LINX
212
DELISTED
Linx S.A.
LINX
| $5.78M | 0.08% |
748,011
-355,871
| -32% | -$2.89M |
|
213
Immatics
IMTX
$1.32B
| $5.68M | 0.08% |
550,600
| – | – |
|
214
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.67M | 0.08% |
63,342
+56,052
| +769% | +$5.04M |
|
215
Cloudflare
NET
$107B
| $5.57M | 0.08% |
+300,000
| New | +$5.8M |
|
|
XYZ
216
Block Inc
XYZ
$47.5B
| $5.57M | 0.08% |
+89,896
| New | +$6.11M |
|
|
DCPH
217
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.53M | 0.08% |
162,993
+23,802
| +17% | +$705K |
|
218
PNC Financial Services
PNC
$101B
| $5.16M | 0.07% |
36,837
-7,807
| -17% | -$1.06M |
|
219
Dynatrace
DT
$14.2B
| $5.13M | 0.07% |
+275,000
| New | +$6.23M |
|
|
LPRO
220
DELISTED
Open Lending Corp
LPRO
| $5.12M | 0.07% |
501,512
| – | – |
|
221
Utz Brands
UTZ
$1.25B
| $5.11M | 0.07% |
501,512
| – | – |
|
222
CALL
Vertiv
VRT
$105B
| $5.1M | 0.07% |
500,000
| – | – |
|
223
Cognizant
CTSH
$26B
| $5.08M | 0.07% |
84,317
-1,212,250
| -93% | -$76.6M |
|
|
LVOXU
224
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $5.08M | 0.07% |
500,000
| – | – |
|
|
FSR
225
DELISTED
Fisker Inc.
FSR
| $5.07M | 0.07% |
501,515
| – | – |
|
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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.