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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
+6.03%
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
$11.2B
AUM Growth
-$925M
Cap. Flow
-$880M
Cap. Flow %
-7.89%
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
SWKS icon
Skyworks Solutions
SWKS
+$123M
3
EQH icon
Equitable Holdings
EQH
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$155M
2
NXPI icon
NXP Semiconductors
NXPI
+$138M
3
CRM icon
Salesforce
CRM
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Industrials 16.36%
3 Energy 11.6%
4 Financials 11.57%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$264B
$212M 1.9%
6,192,198
+260,640
+4% +$8.69M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$207M 1.86%
2,118,980
+363,566
+21% +$36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$201M 1.8%
3,557,840
+2,615,020
+277% +$142M
EMR icon
4
Emerson Electric
EMR
$82.9B
$176M 1.58%
2,551,583
+139,256
+6% +$9.79M
TT icon
5
Trane Technologies
TT
$106B
$175M 1.57%
1,953,487
+160,334
+9% +$14.1M
MAS icon
6
Masco
MAS
$16B
$158M 1.41%
4,209,820
+439,846
+12% +$16.9M
AVGO icon
7
Broadcom
AVGO
$1.82T
$152M 1.37%
6,279,820
-3,302,610
-34% -$81M
COL
8
DELISTED
Rockwell Collins
COL
$137M 1.23%
1,014,828
-112,024
-10% -$15.2M
AET
9
DELISTED
Aetna Inc
AET
$131M 1.17%
711,644
-11,108
-2% -$1.98M
GM icon
10
General Motors
GM
$74.7B
$128M 1.15%
3,254,507
+1,314,172
+68% +$51.7M
TJX icon
11
TJX Companies
TJX
$170B
$126M 1.13%
2,638,180
+239,440
+10% +$10.5M
IR icon
12
Ingersoll Rand
IR
$33B
$125M 1.12%
4,240,896
+82,708
+2% +$2.6M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$122M 1.09%
+1,261,692
New +$123M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$118M 1.06%
2,388,127
+212,661
+10% +$11.3M
UAA icon
15
Under Armour
UAA
$3B
$116M 1.04%
5,152,051
+386,153
+8% +$7.63M
EQH icon
16
Equitable Holdings
EQH
$13.1B
$115M 1.03%
+5,566,082
New +$118M
TGT icon
17
Target
TGT
$62.1B
$113M 1.02%
+1,489,032
New +$110M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$109M 0.98%
+1,430,204
New +$101M
NTRS icon
19
Northern Trust
NTRS
$22.2B
$108M 0.97%
1,048,500
+56,979
+6% +$6.03M
COST icon
20
Costco
COST
$415B
$105M 0.94%
504,142
+75,062
+17% +$14.8M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$104M 0.94%
+447,064
New +$99.5M
ADI icon
22
Analog Devices
ADI
$181B
$102M 0.91%
1,062,872
-846,650
-44% -$79.9M
CSCO icon
23
Cisco
CSCO
$450B
$101M 0.91%
+2,356,639
New +$103M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$98M 0.88%
1,122,269
+127,994
+13% +$11.4M
CVX icon
25
Chevron
CVX
$388B
$97.6M 0.88%
+771,953
New +$95.8M
1
2 3 4 5

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Alyeska Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.

  • Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
  • Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
  • Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
  • Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
  • Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.