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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
+544.33%
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $226M | 1.87% |
9,582,430
+5,550,430
| +138% | +$140M |
|
2
Palo Alto Networks
PANW
$259B
| $179M | 1.49% |
5,931,558
+1,293,474
| +28% | +$35.9M |
|
|
3
Check Point Software Technologies
CHKP
$13.6B
| $174M | 1.44% |
1,755,414
+1,752,542
| +61,022% | +$181M |
|
4
Analog Devices
ADI
$181B
| $174M | 1.44% |
1,909,522
+302,097
| +19% | +$27.5M |
|
5
Emerson Electric
EMR
$83.6B
| $165M | 1.36% |
2,412,327
+14,230
| +0.6% | +$1.01M |
|
6
Salesforce
CRM
$142B
| $158M | 1.31% |
1,356,561
-330,552
| -20% | -$38M |
|
7
IBM
IBM
$204B
| $155M | 1.29% |
1,058,733
-793,261
| -43% | -$120M |
|
8
Trane Technologies
TT
$107B
| $153M | 1.27% |
1,793,153
+233,282
| +15% | +$20.9M |
|
9
Masco
MAS
$16.4B
| $152M | 1.26% |
3,769,974
+1,449,126
| +62% | +$62.2M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $152M | 1.26% |
1,126,852
+26,852
| +2% | +$3.67M |
|
|
11
Philip Morris
PM
$305B
| $145M | 1.2% |
+1,458,712
| New | +$152M |
|
12
NXP Semiconductors
NXPI
$67.6B
| $138M | 1.14% |
1,180,366
-209,752
| -15% | -$25.3M |
|
13
Ingersoll Rand
IR
$33.1B
| $128M | 1.06% |
4,158,188
-481,253
| -10% | -$16M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $122M | 1.01% |
722,752
+220,052
| +44% | +$39.5M |
|
15
Delta Air Lines
DAL
$57B
| $119M | 0.99% |
2,175,466
-342,853
| -14% | -$18.9M |
|
16
Kraft Heinz
KHC
$31.1B
| $117M | 0.97% |
1,872,563
+556,229
| +42% | +$39.8M |
|
17
Akamai
AKAM
$16.4B
| $114M | 0.94% |
1,607,057
+808,480
| +101% | +$55M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $111M | 0.92% |
2,047,263
+434,358
| +27% | +$25.1M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $108M | 0.89% |
1,313,695
-251,067
| -16% | -$19.9M |
|
|
20
Bank of America
BAC
$436B
| $106M | 0.88% |
+3,547,606
| New | +$111M |
|
|
AMR
21
DELISTED
Alta Mesa Resources Inc
AMR
| $104M | 0.86% |
+13,000,000
| New | +$106M |
|
22
Halliburton
HAL
$26.8B
| $103M | 0.85% |
2,190,615
+26,402
| +1% | +$1.3M |
|
23
Northern Trust
NTRS
$22.4B
| $102M | 0.85% |
991,521
-687,885
| -41% | -$72M |
|
|
24
Dominion Energy
D
$61.8B
| $99.6M | 0.82% |
+1,476,637
| New | +$109M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $98.7M | 0.82% |
744,437
+734,926
| +7,727% | +$97M |
|
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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.