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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
226
Covista Inc
CVSA
$4.75B
$14.2M 0.12%
+400,000
New +$13.2M
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14M 0.11%
91,856
+17,285
+23% +$2.64M
CMBT
228
CMB.TECH NV
CMBT
$4.72B
$13.8M 0.11%
1,751,537
-48,611
-3% -$392K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$2.15B
$13.7M 0.11%
737,128
+131,223
+22% +$2.25M
CSCO icon
230
Cisco
CSCO
$478B
$13.6M 0.11%
402,837
-4,350,981
-92% -$141M
FG
231
DELISTED
FGL Holdings Ordinary Shares
FG
$13.5M 0.11%
1,350,000
– –
CPAAU
232
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$13.5M 0.11%
1,200,000
– –
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.2M 0.11%
340,268
+207,143
+156% +$8.53M
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.2M 0.11%
297,006
-173,096
-37% -$6.79M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$124B
$13.1M 0.11%
120,189
-101,845
-46% -$8.97M
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.98B
$12.8M 0.1%
+372,837
New +$13.2M
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
$12.3M 0.1%
+155,967
New +$12.8M
IFF icon
238
International Flavors & Fragrances
IFF
$21.6B
$12.3M 0.1%
+92,840
New +$11.4M
ABCO
239
DELISTED
Advisory Board Co
ABCO
$12.3M 0.1%
+262,625
New +$11.6M
PSDO
240
DELISTED
Presidio, Inc. Common Stock
PSDO
$12.2M 0.1%
+785,203
New +$11.5M
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.1M 0.1%
+194,035
New +$12.7M
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12M 0.1%
+507,019
New +$12.3M
HRTX icon
243
Heron Therapeutics
HRTX
$92.6M
$11.9M 0.1%
796,331
+272,734
+52% +$3.77M
THO icon
244
Thor Industries
THO
$4.08B
$11.7M 0.1%
+122,151
New +$12.7M
PCTY icon
245
Paylocity
PCTY
$8.14B
$11.6M 0.09%
300,000
-42,628
-12% -$1.48M
NOMD icon
246
Nomad Foods
NOMD
$1.66B
$11.4M 0.09%
1,000,000
-489,900
-33% -$5.22M
SNAP icon
247
Snap
SNAP
$8.91B
$11.3M 0.09%
+500,000
New +$11.1M
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.2M 0.09%
+168,658
New +$11.4M
MYCC
249
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.1M 0.09%
690,082
+463,968
+205% +$7.62M
SNOW
250
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11M 0.09%
+439,005
New +$9.68M
8 9
10
11 12

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.