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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
-0.64%
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
$6.92B
AUM Growth
-$827M
Cap. Flow
-$701M
Cap. Flow %
-10.13%
Top 10 Hldgs %
16.59%
Holding
568
New
141
Increased
95
Reduced
99
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
AAPL icon
Apple
AAPL
+$94.1M
3
ATVI
Activision Blizzard
ATVI
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$133M
2
APC
Anadarko Petroleum
APC
+$123M
3
EQH icon
Equitable Holdings
EQH
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 16.35%
3 Healthcare 14.69%
4 Consumer Discretionary 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$212M 3.06%
4,005,757
+1,742,528
+77% +$86.9M
NXPI icon
2
NXP Semiconductors
NXPI
$67.6B
$130M 1.89%
1,195,807
+250,561
+27% +$25.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$129M 1.86%
924,681
+755,422
+446% +$104M
CRM icon
4
Salesforce
CRM
$142B
$102M 1.47%
686,768
+491,487
+252% +$74.7M
AAPL icon
5
Apple
AAPL
$4.95T
$101M 1.46%
+1,799,048
New +$94.1M
HON icon
6
Honeywell
HON
$77.9B
$99.5M 1.44%
623,886
-140,519
-18% -$22.4M
LHX icon
7
L3Harris
LHX
$56.5B
$99.4M 1.44%
476,306
-174,054
-27% -$35.6M
CELG
8
DELISTED
Celgene Corp
CELG
$94.3M 1.36%
949,484
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$91.1M 1.32%
1,492,040
-287,520
-16% -$17M
UAA icon
10
Under Armour
UAA
$3.02B
$90.5M 1.31%
4,539,758
-100,776
-2% -$2.22M
PH icon
11
Parker-Hannifin
PH
$124B
$80.8M 1.17%
447,113
+438,708
+5,220% +$74.6M
NSC icon
12
Norfolk Southern
NSC
$77.1B
$79.7M 1.15%
443,552
+261,423
+144% +$48.1M
MNST icon
13
Monster Beverage
MNST
$93.2B
$78.3M 1.13%
2,698,076
+688,166
+34% +$20.8M
APH icon
14
Amphenol
APH
$184B
$77.5M 1.12%
+3,213,236
New +$74M
ALL icon
15
Allstate
ALL
$67.3B
$77M 1.11%
708,284
+153,181
+28% +$16M
RTX icon
16
RTX Corp
RTX
$294B
$75.9M 1.1%
+883,158
New +$73.3M
TTWO icon
17
Take-Two Interactive
TTWO
$45.3B
$74.5M 1.08%
594,116
-97,884
-14% -$12.2M
ROST icon
18
Ross Stores
ROST
$78.1B
$73.8M 1.07%
671,585
+95,371
+17% +$10.1M
VMW
19
DELISTED
VMware, Inc
VMW
$70.6M 1.02%
+470,724
New +$74.1M
CCK icon
20
Crown Holdings
CCK
$12.9B
$67.4M 0.97%
+1,020,891
New +$65.4M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$67.2M 0.97%
373,620
+168,048
+82% +$29.1M
GWW icon
22
W.W. Grainger
GWW
$66B
$66.8M 0.97%
+224,768
New +$62.5M
HCA icon
23
HCA Healthcare
HCA
$86.4B
$65.1M 0.94%
540,354
+435,167
+414% +$56.2M
CAT icon
24
Caterpillar
CAT
$402B
$62M 0.9%
490,895
-3,243
-0.7% -$412K
TT icon
25
Trane Technologies
TT
$107B
$61.8M 0.89%
501,556
-491,998
-50% -$60M
1
2 3 4 5

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Alyeska Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alyeska Investment Group held 568 positions worth $6.92B, down 11% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $701M in Q3 2019, closing 174 positions and reducing 99 holdings. Its most notable exit was Uber, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Apple worth $101M.

  • Alyeska Investment Group's largest Q3 2019 buy was Apple: 1,799,048 shares worth $101M.
  • Alyeska Investment Group added most to Microsoft in Q3 2019, an estimated $104M increase.
  • Alyeska Investment Group's biggest Q3 2019 reduction was Cognizant, cutting an estimated $76.6M.
  • Alyeska Investment Group fully exited Uber in Q3 2019, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $6.92B portfolio in Q3 2019.
  • Alyeska Investment Group opened 141 new positions and closed 174 in Q3 2019.
  • Alyeska Investment Group's portfolio value fell 11% quarter-over-quarter to $6.92B.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.