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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$9.41B
AUM Growth
+$892M
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$131M |
| 2 |
Synchrony
SYF
|
+$120M |
| 3 |
CELG
Celgene Corp
CELG
|
+$105M |
| 4 |
VMW
VMware, Inc
VMW
|
+$104M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$112M |
| 2 |
Cognizant
CTSH
|
+$100M |
| 3 |
Western Digital
WDC
|
+$98.6M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.29% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 13.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Western Digital
WDC
$150B
| $8.26M | 0.09% |
182,045
-182,574
| -50% | -$9.32M |
|
227
RingCentral
RNG
$5.28B
| $8.18M | 0.09% |
346,744
+171,777
| +98% | +$3.7M |
|
228
Ross Stores
ROST
$81.9B
| $8.13M | 0.09% |
+151,000
| New | +$7.72M |
|
|
NMBL
229
DELISTED
Nimble Storage, Inc.
NMBL
| $7.95M | 0.08% |
+864,301
| New | +$14.8M |
|
230
XPO
XPO
$23.7B
| $7.93M | 0.08% |
841,731
-1,695,054
| -67% | -$16.8M |
|
231
Packaging Corp of America
PKG
$22.8B
| $7.91M | 0.08% |
125,467
+1,298
| +1% | +$85.6K |
|
232
Rapid7
RPD
$773M
| $7.89M | 0.08% |
+521,584
| New | +$9.84M |
|
233
Amphenol
APH
$209B
| $7.79M | 0.08% |
+596,400
| New | +$7.97M |
|
|
RAS
234
DELISTED
RAIT Financial Trust
RAS
| $7.73M | 0.08% |
2,861,647
-1,339,757
| -32% | -$5.68M |
|
|
WINT
235
CALL
DELISTED
Windtree Therapeutics Inc
WINT
| $7.49M | 0.08% |
178,571
| – | – |
|
|
JNS
236
DELISTED
Janus Capital Group Inc
JNS
| $7.32M | 0.08% |
+519,216
| New | +$7.73M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.22M | 0.08% |
+73,282
| New | +$6.95M |
|
|
HBI
238
DELISTED
Hanesbrands
HBI
| $7.21M | 0.08% |
+245,000
| New | +$7.35M |
|
239
Everest Group
EG
$14.4B
| $7.18M | 0.08% |
39,202
+18,172
| +86% | +$3.3M |
|
|
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.02M | 0.07% |
375,000
-24,863
| -6% | -$454K |
|
|
VR
241
DELISTED
Validus Hold Ltd
VR
| $6.78M | 0.07% |
146,412
+70,313
| +92% | +$3.2M |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $6.55M | 0.07% |
+103,490
| New | +$7.05M |
|
|
CMBT
243
CMB.TECH NV
CMBT
$4.73B
| $6.54M | 0.07% |
477,155
+19,454
| +4% | +$275K |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $6.49M | 0.07% |
1,863,709
-2,374,794
| -56% | -$7.42M |
|
245
Nasdaq
NDAQ
$52.9B
| $6.46M | 0.07% |
+333,057
| New | +$6.34M |
|
246
Ericsson
ERIC
$33.3B
| $6.38M | 0.07% |
663,467
-105,298
| -14% | -$1.03M |
|
247
SolarEdge
SEDG
$1.95B
| $6.34M | 0.07% |
225,000
+173,262
| +335% | +$3.72M |
|
248
Wingstop
WING
$3.18B
| $6.32M | 0.07% |
277,216
+236,441
| +580% | +$5.54M |
|
249
Arcturus Therapeutics
ARCT
$211M
| $6.28M | 0.07% |
142,923
+63,584
| +80% | +$2.86M |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $5.96M | 0.06% |
+86,709
| New | +$6.08M |
|
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SAM
VIA
Alyeska Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.
- Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
- Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
- Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
- Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
- Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
- Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.
Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.