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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
+18.31%
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
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$167M 2.21%
3,674,460
+2,927,750
+392% +$132M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.8B
$149M 1.96%
1,174,475
-326,826
-22% -$38M
INTC icon
3
Intel
INTC
$435B
$143M 1.9%
+2,672,174
New +$136M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$143M 1.89%
1,782,534
+159,772
+10% +$13.7M
CAT icon
5
Caterpillar
CAT
$383B
$126M 1.67%
932,085
+248,734
+36% +$33M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$121M 1.61%
450,407
+275,250
+157% +$71.1M
HON icon
7
Honeywell
HON
$78.8B
$121M 1.6%
809,451
+9,679
+1% +$1.35M
J icon
8
Jacobs Solutions
J
$16.3B
$121M 1.6%
1,945,912
-305,961
-14% -$17.2M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$111M 1.47%
537,553
-4,416
-0.8% -$875K
TT icon
10
Trane Technologies
TT
$103B
$111M 1.46%
1,024,772
+73,345
+8% +$7.43M
SWKS icon
11
Skyworks Solutions
SWKS
$9.63B
$109M 1.45%
1,326,111
-841,522
-39% -$65M
LOW icon
12
Lowe's Companies
LOW
$123B
$93.7M 1.24%
855,683
+204,285
+31% +$20.4M
CELG
13
DELISTED
Celgene Corp
CELG
$93.1M 1.23%
+986,798
New +$86.3M
UAA icon
14
Under Armour
UAA
$3.05B
$91.8M 1.21%
4,341,357
+741,470
+21% +$15.5M
EMR icon
15
Emerson Electric
EMR
$84.6B
$88.8M 1.17%
1,297,421
-216
-0% -$14.2K
RHT
16
DELISTED
Red Hat Inc
RHT
$84.4M 1.11%
461,770
+11,770
+3% +$2.11M
MRVL icon
17
Marvell Technology
MRVL
$157B
$83.9M 1.11%
4,219,696
-1,364,696
-24% -$25.5M
NSC icon
18
Norfolk Southern
NSC
$77.8B
$83.6M 1.1%
447,291
+145,288
+48% +$25.1M
GG
19
DELISTED
Goldcorp Inc
GG
$80.1M 1.06%
+7,000,000
New +$75.2M
FDC
20
DELISTED
First Data Corporation
FDC
$79.7M 1.05%
3,035,400
+2,797,808
+1,178% +$66.4M
LYFT icon
21
Lyft
LYFT
$5.8B
$78.3M 1.03%
+1,000,000
New +$78.3M
EA icon
22
Electronic Arts
EA
$52.5B
$76.9M 1.02%
+756,282
New +$71.7M
CTSH icon
23
Cognizant
CTSH
$23.7B
$73.9M 0.98%
1,019,411
-1,044,279
-51% -$73.1M
DHR icon
24
Danaher
DHR
$141B
$73.6M 0.97%
629,153
+148,503
+31% +$15.2M
BA icon
25
Boeing
BA
$173B
$71.8M 0.95%
+188,162
New +$72.4M
1
2 3 4 5

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Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.