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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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
226
Openlane
OPLN
$4.54B
$12.9M 0.12%
+817,641
New +$12.2M
WM icon
227
Waste Management
WM
$91B
$12.8M 0.12%
193,794
-151,885
-44% -$9.18M
HPP
228
Hudson Pacific Properties
HPP
$779M
$12.8M 0.12%
+62,857
New +$12.7M
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.8M 0.12%
+432,937
New +$12.9M
JPM icon
230
JPMorgan Chase
JPM
$950B
$12.8M 0.12%
205,679
-787,503
-79% -$49.2M
JBTM
231
JBT Marel
JBTM
$6.39B
$12.8M 0.12%
+208,559
New +$12.2M
SEDG icon
232
SolarEdge
SEDG
$1.95B
$12.6M 0.12%
643,640
+361,890
+128% +$8.15M
EQR icon
233
Equity Residential
EQR
$25.1B
$12.2M 0.11%
177,008
+105,215
+147% +$7.24M
OCLR
234
DELISTED
Oclaro Inc.
OCLR
$12.1M 0.11%
2,480,140
+350,477
+16% +$1.74M
BV
235
DELISTED
Bazaarvoice, Inc.
BV
$11.6M 0.11%
2,900,000
+118,494
+4% +$416K
CUDA
236
DELISTED
Barracuda Networks, Inc.
CUDA
$11.6M 0.11%
767,202
+694,951
+962% +$11.1M
FMC icon
237
FMC
FMC
$1.33B
$11.6M 0.11%
+288,662
New +$11.3M
CP icon
238
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.11%
448,165
-74,600
-14% -$2.01M
MR
239
DELISTED
Montage Resources Corporation Common Stock
MR
$11.5M 0.11%
+230,000
New +$9.46M
FLG
240
Flagstar Bank National Association
FLG
$5.82B
$11.4M 0.11%
+252,589
New +$11.5M
AVY icon
241
Avery Dennison
AVY
$13.4B
$11.3M 0.11%
150,527
-95,473
-39% -$7.09M
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.3M 0.11%
+148,134
New +$10.5M
ARW icon
243
Arrow Electronics
ARW
$10.4B
$11.2M 0.11%
180,966
-635,278
-78% -$40.3M
KSS icon
244
Kohl's
KSS
$2.19B
$11M 0.1%
290,803
-677,693
-70% -$26.9M
SYNT
245
DELISTED
Syntel Inc
SYNT
$10.9M 0.1%
+241,909
New +$10.9M
IQV icon
246
IQVIA
IQV
$39.3B
$10.8M 0.1%
+165,249
New +$11.1M
LPX icon
247
Louisiana-Pacific
LPX
$5.49B
$10.4M 0.1%
+600,957
New +$10.6M
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.1%
300,000
-51,000
-15% -$1.69M
STX icon
249
Seagate
STX
$184B
$10.2M 0.1%
+420,395
New +$10.2M
BLK icon
250
Blackrock
BLK
$176B
$10.2M 0.1%
29,650
-19,306
-39% -$6.78M
8 9
10
11 12

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.