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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$132M |
| 3 |
AGN
Allergan plc
AGN
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
EA
Electronic Arts
EA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.6M |
| 3 |
Xerox
XRX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Citizens Financial Group
CFG
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$60.9B
| $11.6M | 0.11% |
+700,000
| New | +$10.1M |
|
227
RPM International
RPM
$15B
| $11.5M | 0.11% |
243,995
-124,793
| -34% | -$5.17M |
|
|
OCLR
228
DELISTED
Oclaro Inc.
OCLR
| $11.5M | 0.11% |
2,129,663
+265,954
| +14% | +$1.12M |
|
229
Owens Corning
OC
$12.4B
| $11.5M | 0.11% |
243,081
-220,846
| -48% | -$9.81M |
|
230
Eastman Chemical
EMN
$8.42B
| $11.3M | 0.1% |
+157,042
| New | +$10.3M |
|
231
H.B. Fuller
FUL
$3.28B
| $11.3M | 0.1% |
+266,596
| New | +$9.97M |
|
232
Chipotle Mexican Grill
CMG
$41.5B
| $11.3M | 0.1% |
+1,200,000
| New | +$11.4M |
|
233
Western Digital
WDC
$150B
| $11.3M | 0.1% |
+315,911
| New | +$11.3M |
|
|
FNHC
234
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.1M | 0.1% |
563,867
+53,094
| +10% | +$1.24M |
|
|
AXLL
235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11M | 0.1% |
+504,286
| New | +$8.89M |
|
236
Gaming and Leisure Properties
GLPI
$12.8B
| $10.9M | 0.1% |
+351,000
| New | +$9.53M |
|
237
Sensata Technologies
ST
$6.79B
| $10.7M | 0.1% |
+276,132
| New | +$10M |
|
|
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.1% |
+225,000
| New | +$10M |
|
239
Lumentum
LITE
$69.3B
| $10.4M | 0.1% |
+385,117
| New | +$8.9M |
|
240
Hartford Financial Services
HIG
$39.3B
| $10.4M | 0.1% |
+224,805
| New | +$9.45M |
|
241
Rapid7
RPD
$773M
| $10.3M | 0.09% |
786,755
+265,171
| +51% | +$3.5M |
|
242
Salesforce
CRM
$158B
| $10.3M | 0.09% |
+139,271
| New | +$9.59M |
|
243
Ferrari
RACE
$72.5B
| $10M | 0.09% |
+240,000
| New | +$9.69M |
|
|
LQ
244
DELISTED
La Quinta Holdings Inc.
LQ
| $9.91M | 0.09% |
+792,875
| New | +$9M |
|
|
CLAC
245
DELISTED
Capitol Acquisition Corp. III
CLAC
| $9.73M | 0.09% |
+1,000,000
| New | +$9.59M |
|
246
Infosys
INFY
$50.7B
| $9.51M | 0.09% |
1,000,000
-823,896
| -45% | -$7.18M |
|
|
BLVD
247
CALL
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $9.21M | 0.08% |
+945,134
| New | +$9.12M |
|
|
N
248
DELISTED
Netsuite Inc
N
| $8.93M | 0.08% |
+130,347
| New | +$8.54M |
|
|
BV
249
DELISTED
Bazaarvoice, Inc.
BV
| $8.76M | 0.08% |
2,781,506
+281,506
| +11% | +$954K |
|
250
Diamondback Energy
FANG
$52.7B
| $8.75M | 0.08% |
+113,335
| New | +$7.99M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.
- Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
- Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
- Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
- Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
- Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
- Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.