We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-9.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.52B
AUM Growth
-$320M
(-3.6%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$106M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$93.4M |
| 5 |
Becton Dickinson
BDX
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73.3M |
| 2 |
HP
HPQ
|
+$72.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 14.52% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 13.66% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$6.35B
| $6.98M | 0.08% |
+245,214
| New | +$8.23M |
|
|
GNRT
227
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.97M | 0.08% |
636,235
+136,235
| +27% | +$1.78M |
|
|
DRII
228
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.87M | 0.08% |
293,542
-123,450
| -30% | -$3.4M |
|
|
FRAN
229
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.61M | 0.08% |
45,020
-15,532
| -26% | -$2.25M |
|
230
Workiva
WK
$3.54B
| $6.54M | 0.08% |
430,549
+27,611
| +7% | +$399K |
|
|
CMBT
231
CMB.TECH NV
CMBT
$4.73B
| $6.36M | 0.07% |
457,701
-125,923
| -22% | -$1.83M |
|
|
XTLY
232
DELISTED
Xactly Corporation
XTLY
| $6.22M | 0.07% |
798,049
+148,049
| +23% | +$1.11M |
|
233
GoDaddy
GDDY
$11.5B
| $6.16M | 0.07% |
244,525
+94,525
| +63% | +$2.47M |
|
|
ATML
234
DELISTED
ATMEL CORP
ATML
| $6.04M | 0.07% |
+747,974
| New | +$6.2M |
|
235
GameStop
GME
$8.6B
| $5.91M | 0.07% |
+573,308
| New | +$6.37M |
|
236
Dolby
DLB
$5.79B
| $5.9M | 0.07% |
+180,877
| New | +$6.17M |
|
|
CLDT
237
Chatham Lodging
CLDT
$586M
| $5.88M | 0.07% |
273,490
+1,604
| +0.6% | +$39.8K |
|
238
Danaher
DHR
$144B
| $5.86M | 0.07% |
102,306
+95,511
| +1,406% | +$5.64M |
|
239
JPMorgan Chase
JPM
$950B
| $5.85M | 0.07% |
96,006
+50,842
| +113% | +$3.33M |
|
|
TLN
240
DELISTED
Talen Energy Corporation
TLN
| $5.83M | 0.07% |
576,974
-284,637
| -33% | -$4.17M |
|
241
Zevra Therapeutics
ZVRA
$686M
| $5.63M | 0.07% |
18,139
+2,092
| +13% | +$641K |
|
242
FMC
FMC
$1.33B
| $5.55M | 0.07% |
+188,829
| New | +$7.32M |
|
243
Olin
OLN
$2.12B
| $5.5M | 0.06% |
327,497
+298,424
| +1,026% | +$6.31M |
|
|
CUDA
244
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.28M | 0.06% |
338,555
+327,638
| +3,001% | +$9.21M |
|
|
VISN
245
Vistance Networks Inc
VISN
$2.52B
| $5.23M | 0.06% |
+174,088
| New | +$5.4M |
|
|
NORD
246
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.15M | 0.06% |
253,338
+94,033
| +59% | +$2.17M |
|
247
Commercial Metals
CMC
$8.31B
| $5.14M | 0.06% |
379,262
+231,437
| +157% | +$3.54M |
|
|
SWFT
248
DELISTED
Swift Transportation Company
SWFT
| $5.09M | 0.06% |
338,957
-329,546
| -49% | -$6.94M |
|
|
RPT
249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.95M | 0.06% |
+330,079
| New | +$5.34M |
|
250
Visa
V
$677B
| $4.85M | 0.06% |
69,669
+47,980
| +221% | +$3.42M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.
- Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
- Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
- Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
- Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
- Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
- Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.
Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.