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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTR
226
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
$8.17M 0.06%
+945,134
New +$8.8M
AERI
227
DELISTED
Aerie Pharmaceuticals
AERI
$8.13M 0.06%
136,127
-55,155
-29% -$3.34M
NTCT icon
228
NETSCOUT
NTCT
$2.92B
$7.93M 0.06%
+260,549
New +$7.96M
TSLA icon
229
Tesla
TSLA
$1.26T
$7.78M 0.06%
375,000
-187,500
-33% -$4.08M
IBTX
230
DELISTED
Independent Bank Group, Inc.
IBTX
$7.71M 0.06%
+114,000
New +$7.37M
EACQ
231
CALL
DELISTED
Easterly Acquisition Corp
EACQ
$7.69M 0.06%
761,707
– –
CGBD icon
232
Carlyle Secured Lending
CGBD
$741M
$7.68M 0.06%
383,194
-136,181
-26% -$2.51M
RWGE.U
233
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$7.46M 0.06%
+750,000
New +$7.49M
AXTA icon
234
Axalta
AXTA
$8.03B
$7.28M 0.06%
+225,000
New +$7.13M
SPCE icon
235
CALL
Virgin Galactic
SPCE
$377M
$7.25M 0.06%
+35,913
New +$7.25M
ITUB icon
236
Itaú Unibanco
ITUB
$90.2B
$7.15M 0.06%
+1,133,821
New +$7.24M
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.14M 0.06%
500,000
– –
PCTY icon
238
Paylocity
PCTY
$8.39B
$7.07M 0.06%
150,000
-475,000
-76% -$23M
BAND
239
Bandwidth Inc
BAND
$1.44B
$6.94M 0.06%
+300,000
New +$6.46M
HK
240
DELISTED
Halcon Resources Corporation
HK
$6.89M 0.05%
+909,770
New +$6.24M
FDX icon
241
FedEx
FDX
$74.7B
$6.87M 0.05%
+27,543
New +$6.3M
FG
242
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$6.8M 0.05%
675,000
– –
HON icon
243
Honeywell
HON
$76.3B
$6.7M 0.05%
48,358
-517,202
-91% -$69.4M
VRRM icon
244
CALL
Verra Mobility
VRRM
$778M
$6.63M 0.05%
666,668
– –
AMH icon
245
American Homes 4 Rent
AMH
$12.4B
$6.55M 0.05%
300,000
+200,000
+200% +$4.34M
GNMK
246
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.52M 0.05%
1,563,881
+550,000
+54% +$3.31M
MGY icon
247
CALL
Magnolia Oil & Gas
MGY
$5.86B
$6.49M 0.05%
666,667
– –
ACEL icon
248
CALL
Accel Entertainment
ACEL
$998M
$6.49M 0.05%
+666,667
New +$6.49M
CLS icon
249
Celestica
CLS
$36.2B
$6.14M 0.05%
+586,319
New +$6.49M
EV
250
DELISTED
Eaton Vance Corp.
EV
$5.9M 0.05%
+104,700
New +$5.54M
8 9
10
11 12

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.