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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$9.13B
AUM Growth
-$2.03B
Cap. Flow
-$2.44B
Cap. Flow %
-26.71%
Top 10 Hldgs %
16.25%
Holding
592
New
147
Increased
69
Reduced
127
Closed
192

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$185M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
LOGM
LogMein, Inc.
LOGM
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
PANW icon
Palo Alto Networks
PANW
+$144M
3
GM icon
General Motors
GM
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 18.96%
3 Healthcare 13.37%
4 Financials 11.94%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$189M 2.07%
1,604,055
-514,925
-24% -$58.5M
EA
2
DELISTED
Electronic Arts
EA
$174M 1.9%
1,440,653
+1,431,694
+15,981% +$185M
TT icon
3
Trane Technologies
TT
$93.7B
$163M 1.78%
1,592,040
-361,447
-19% -$35.3M
EMR icon
4
Emerson Electric
EMR
$84.9B
$160M 1.75%
2,083,894
-467,689
-18% -$34.5M
J icon
5
Jacobs Solutions
J
$16.6B
$140M 1.53%
2,208,893
+801,981
+57% +$47.1M
COL
6
DELISTED
Rockwell Collins
COL
$139M 1.53%
992,287
-22,541
-2% -$3.1M
AVGO icon
7
Broadcom
AVGO
$1.65T
$138M 1.51%
5,588,570
-691,250
-11% -$15.5M
AET
8
DELISTED
Aetna Inc
AET
$137M 1.5%
675,000
-36,644
-5% -$7.16M
MRVL icon
9
Marvell Technology
MRVL
$197B
$127M 1.39%
+6,576,490
New +$135M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$117M 1.28%
1,309,652
+1,219,730
+1,356% +$110M
TGT icon
11
Target
TGT
$72.1B
$113M 1.24%
1,281,869
-207,163
-14% -$17.2M
UAA icon
12
Under Armour
UAA
$2.16B
$109M 1.2%
5,154,338
+2,287
+0% +$47.6K
DAL icon
13
Delta Air Lines
DAL
$52.5B
$107M 1.17%
1,846,439
-541,688
-23% -$29.8M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$103M 1.13%
485,464
-1,918
-0.4% -$399K
SWKS icon
15
Skyworks Solutions
SWKS
$11.9B
$103M 1.13%
1,137,457
-124,235
-10% -$11.6M
MAS icon
16
Masco
MAS
$13.5B
$100M 1.1%
2,736,325
-1,473,495
-35% -$56.7M
CA
17
DELISTED
CA, Inc.
CA
$99M 1.08%
+2,241,240
New +$96.6M
TJX icon
18
TJX Companies
TJX
$139B
$97.6M 1.07%
1,743,398
-894,782
-34% -$46M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$96.5M 1.06%
1,867,855
-45,380
-2% -$2.19M
ROST icon
20
Ross Stores
ROST
$73.7B
$95.3M 1.04%
961,159
+523,017
+119% +$48M
HON icon
21
Honeywell
HON
$63.8B
$94.8M 1.04%
630,829
+605,674
+2,408% +$85.8M
COF icon
22
Capital One
COF
$127B
$94.6M 1.04%
996,213
+88,586
+10% +$8.62M
NTRS icon
23
Northern Trust
NTRS
$34.6B
$94.4M 1.03%
924,140
-124,360
-12% -$13.3M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.7M 1.02%
2,000,000
+100,000
+5% +$4.58M
VTRS icon
25
Viatris
VTRS
$19.1B
$92.5M 1.01%
2,528,285
+541,773
+27% +$20.3M
1
2 3 4 5

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Alyeska Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alyeska Investment Group held 592 positions worth $9.13B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $2.44B in Q3 2018, closing 192 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Marvell Technology worth $127M.

  • Alyeska Investment Group's largest Q3 2018 buy was Marvell Technology: 6,576,490 shares worth $127M.
  • Alyeska Investment Group added most to Electronic Arts in Q3 2018, an estimated $185M increase.
  • Alyeska Investment Group's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $144M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $201M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $9.13B portfolio in Q3 2018.
  • Alyeska Investment Group opened 147 new positions and closed 192 in Q3 2018.
  • Alyeska Investment Group's portfolio value fell 18% quarter-over-quarter to $9.13B.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.