We are live on ! Find out more
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
+5.95%
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
$7.75B
AUM Growth
+$180M
Cap. Flow
-$55.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
LHX icon
L3Harris
LHX
+$117M
3
GD icon
General Dynamics
GD
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$143M
2
LLL
L3 Technologies, Inc.
LLL
+$111M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 15.13%
3 Healthcare 14.64%
4 Financials 8.83%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$133M 1.72%
+2,870,924
New +$122M
TT icon
2
Trane Technologies
TT
$106B
$126M 1.62%
993,554
-31,218
-3% -$3.73M
HON icon
3
Honeywell
HON
$77.1B
$126M 1.62%
764,405
-45,046
-6% -$7.17M
LHX icon
4
L3Harris
LHX
$55.9B
$123M 1.59%
+650,360
New +$117M
APC
5
DELISTED
Anadarko Petroleum
APC
$123M 1.59%
1,743,028
+772,027
+80% +$51.8M
EQH icon
6
Equitable Holdings
EQH
$13.1B
$120M 1.55%
5,729,083
+2,455,729
+75% +$52.8M
UAA icon
7
Under Armour
UAA
$3B
$118M 1.52%
4,640,534
+299,177
+7% +$7.01M
GD icon
8
General Dynamics
GD
$105B
$116M 1.5%
+638,669
New +$110M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$112M 1.44%
967,457
-207,018
-18% -$24.4M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$107M 1.38%
2,263,229
-1,411,231
-38% -$64.8M
FDC
11
DELISTED
First Data Corporation
FDC
$101M 1.31%
3,748,487
+713,087
+23% +$18.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$96.3M 1.24%
+1,779,560
New +$103M
SNPS icon
13
Synopsys
SNPS
$71.5B
$94.1M 1.21%
+731,396
New +$88M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$92.3M 1.19%
945,246
+939,161
+15,434% +$91M
J icon
15
Jacobs Solutions
J
$15.9B
$88.7M 1.14%
1,270,177
-675,735
-35% -$43.6M
CELG
16
DELISTED
Celgene Corp
CELG
$87.8M 1.13%
949,484
-37,314
-4% -$3.54M
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$87.7M 1.13%
307,766
-142,641
-32% -$39.3M
KO icon
18
Coca-Cola
KO
$354B
$83.7M 1.08%
1,642,983
+316,606
+24% +$15.5M
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$83.5M 1.08%
1,133,329
-649,205
-36% -$50.2M
DIS icon
20
Walt Disney
DIS
$165B
$83.3M 1.08%
596,551
+228,533
+62% +$30.3M
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$82.9M 1.07%
+499,247
New +$65.6M
CTSH icon
22
Cognizant
CTSH
$21.5B
$82.2M 1.06%
1,296,567
+277,156
+27% +$18.2M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81.2M 1.05%
1,500,628
+886,756
+144% +$45M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$78.6M 1.01%
692,000
+516,583
+294% +$53.2M
BA icon
25
Boeing
BA
$165B
$76.4M 0.99%
209,960
+21,798
+12% +$7.95M
1
2 3 4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alyeska Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
  • Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
  • Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
  • Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
  • Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
  • Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.