We are live on ! Find out more
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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
226
DELISTED
TESARO, Inc.
TSRO
$14M 0.13%
+139,616
New +$13M
RHT
227
DELISTED
Red Hat Inc
RHT
$13.9M 0.13%
171,676
-350,086
-67% -$26M
CAT icon
228
Caterpillar
CAT
$387B
$13.8M 0.13%
155,405
+91,269
+142% +$7.47M
TUBE
229
DELISTED
TubeMogul, Inc.
TUBE
$13.6M 0.13%
1,450,000
+80,732
+6% +$815K
DHI icon
230
D.R. Horton
DHI
$42.3B
$13.5M 0.12%
+447,004
New +$14.3M
FG
231
DELISTED
FGL Holdings Ordinary Shares
FG
$13.2M 0.12%
+1,350,000
New +$13.2M
SVC
232
Service Properties Trust
SVC
$1.07B
$13.2M 0.12%
+88,686
New +$13.5M
VIRT icon
233
Virtu Financial
VIRT
$4.93B
$13.1M 0.12%
875,794
+430,884
+97% +$7.26M
CPAAU
234
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$12.9M 0.12%
+1,200,000
New +$12.6M
TOL icon
235
Toll Brothers
TOL
$14.5B
$12.7M 0.12%
+424,934
New +$12.3M
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$12.6M 0.12%
+235,000
New +$12.6M
EVH icon
237
Evolent Health
EVH
$447M
$12.4M 0.11%
+502,600
New +$11.7M
STKL
238
DELISTED
SunOpta
STKL
$12.3M 0.11%
+1,745,597
New +$10.6M
FNF icon
239
Fidelity National Financial
FNF
$13.5B
$12.2M 0.11%
477,020
+338,422
+244% +$8.74M
STWD icon
240
Starwood Property Trust
STWD
$6.09B
$12.1M 0.11%
539,443
-422,285
-44% -$9.34M
PX
241
DELISTED
Praxair Inc
PX
$12.1M 0.11%
+100,437
New +$11.9M
KMX icon
242
CarMax
KMX
$8.26B
$12.1M 0.11%
226,332
-97,966
-30% -$5.55M
GVA icon
243
Granite Construction
GVA
$5.62B
$11.8M 0.11%
+236,391
New +$11.5M
LEA icon
244
Lear
LEA
$8.18B
$11.6M 0.11%
+95,335
New +$10.9M
SNV
245
DELISTED
Synovus
SNV
$11.5M 0.11%
+354,312
New +$11.1M
MRSH
246
Marsh
MRSH
$91.5B
$11.5M 0.11%
+170,384
New +$11.4M
VNO icon
247
Vornado Realty Trust
VNO
$7.38B
$11.3M 0.1%
137,839
-370,120
-73% -$30.7M
RRR icon
248
Red Rock Resorts
RRR
$3.62B
$11.3M 0.1%
477,400
-122,600
-20% -$2.75M
FL
249
DELISTED
Foot Locker
FL
$11.2M 0.1%
+165,966
New +$10.4M
MR
250
DELISTED
Montage Resources Corporation Common Stock
MR
$11.2M 0.1%
226,667
-3,333
-1% -$160K
8 9
10
11 12

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.