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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
-14.85%
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
$6.87B
AUM Growth
-$2.25B
Cap. Flow
-$78B
Cap. Flow %
-1,135.46%
Top 10 Hldgs %
16.82%
Holding
550
New
150
Increased
62
Reduced
102
Closed
195

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$144M
2
LEN icon
Lennar Class A
LEN
+$106M
3
FLEX icon
Flex
FLEX
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$174M
2
COL
Rockwell Collins
COL
+$139M
3
AET
Aetna Inc
AET
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 13.37%
3 Healthcare 11.58%
4 Consumer Discretionary 10.8%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$154M 2.24%
1,501,301
-102,754
-6% -$11.3M
SWKS icon
2
Skyworks Solutions
SWKS
$9.54B
$145M 2.11%
2,167,633
+1,030,176
+91% +$79.5M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$132M 1.93%
1,622,762
+313,110
+24% +$26.4M
CTSH icon
4
Cognizant
CTSH
$22.3B
$131M 1.91%
+2,063,690
New +$144M
J icon
5
Jacobs Solutions
J
$16B
$109M 1.58%
2,251,873
+42,980
+2% +$2.46M
HON icon
6
Honeywell
HON
$77.9B
$99.6M 1.45%
799,772
+168,943
+27% +$23.1M
LEN icon
7
Lennar Class A
LEN
$20.5B
$99M 1.44%
+2,611,964
New +$106M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.2M 1.4%
2,000,000
– –
PANW icon
9
Palo Alto Networks
PANW
$259B
$94.9M 1.38%
3,024,384
+796,212
+36% +$24.8M
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$94.1M 1.37%
541,969
+56,505
+12% +$10.9M
ROST icon
11
Ross Stores
ROST
$78.1B
$91M 1.32%
1,093,877
+132,718
+14% +$12M
MRVL icon
12
Marvell Technology
MRVL
$170B
$90.4M 1.32%
5,584,392
-992,098
-15% -$16.4M
CAT icon
13
Caterpillar
CAT
$402B
$86.8M 1.26%
683,351
+224,532
+49% +$29.2M
TT icon
14
Trane Technologies
TT
$107B
$86.8M 1.26%
951,427
-640,613
-40% -$63M
RHT
15
DELISTED
Red Hat Inc
RHT
$79M 1.15%
+450,000
New +$71.3M
EMR icon
16
Emerson Electric
EMR
$83.6B
$77.5M 1.13%
1,297,637
-786,257
-38% -$53M
PG icon
17
Procter & Gamble
PG
$346B
$68.4M 1%
+744,117
New +$66.5M
FLEX icon
18
Flex
FLEX
$42.5B
$67.5M 0.98%
+11,771,435
New +$82.2M
BDX icon
19
Becton Dickinson
BDX
$43.8B
$63.8M 0.93%
+290,272
New +$67.4M
UAA icon
20
Under Armour
UAA
$3.02B
$63.6M 0.93%
3,599,887
-1,554,451
-30% -$31.9M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$63.4M 0.92%
757,051
+60,455
+9% +$5.6M
ELV icon
22
Elevance Health
ELV
$82.1B
$63.3M 0.92%
240,837
+97,122
+68% +$26.7M
MNST icon
23
Monster Beverage
MNST
$93.2B
$63M 0.92%
2,558,570
+1,432,926
+127% +$38.9M
LOW icon
24
Lowe's Companies
LOW
$119B
$60.2M 0.88%
651,398
+142,572
+28% +$13.7M
TTWO icon
25
Take-Two Interactive
TTWO
$45.3B
$57.4M 0.84%
557,712
-23,625
-4% -$2.72M
1
2 3 4 5

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Alyeska Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alyeska Investment Group held 550 positions worth $6.87B, down 25% from $9.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $78B in Q4 2018, closing 195 positions and reducing 102 holdings. Its most notable exit was Electronic Arts, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Cognizant worth $131M.

  • Alyeska Investment Group's largest Q4 2018 buy was Cognizant: 2,063,690 shares worth $131M.
  • Alyeska Investment Group added most to Skyworks Solutions in Q4 2018, an estimated $79.5M increase.
  • Alyeska Investment Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $97.4M.
  • Alyeska Investment Group fully exited Electronic Arts in Q4 2018, selling an estimated $174M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.87B portfolio in Q4 2018.
  • Alyeska Investment Group opened 150 new positions and closed 195 in Q4 2018.
  • Alyeska Investment Group's portfolio value fell 25% quarter-over-quarter to $6.87B.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.