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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$52.3B
| $6.76M | 0.08% |
987,629
-839,978
| -46% | -$6.12M |
|
252
Avnet
AVT
$7.92B
| $6.2M | 0.07% |
+150,816
| New | +$6.64M |
|
253
ATI
ATI
$31B
| $6.04M | 0.07% |
+199,982
| New | +$6.61M |
|
|
MKTO
254
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.88M | 0.07% |
209,440
-190,560
| -48% | -$5.47M |
|
255
Brixmor Property Group
BRX
$9.32B
| $5.78M | 0.07% |
250,000
+150,000
| +150% | +$3.66M |
|
|
ECHO
256
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.72M | 0.06% |
+175,000
| New | +$5.31M |
|
|
OCLR
257
DELISTED
Oclaro Inc.
OCLR
| $5.61M | 0.06% |
2,480,403
+1,341,052
| +118% | +$2.99M |
|
|
PGND
258
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.59M | 0.06% |
+194,913
| New | +$5.3M |
|
|
XTLY
259
DELISTED
Xactly Corporation
XTLY
| $5.58M | 0.06% |
+650,000
| New | +$5.6M |
|
260
Workiva
WK
$3.54B
| $5.57M | 0.06% |
402,938
+42,938
| +12% | +$602K |
|
261
Hilton Worldwide
HLT
$71.5B
| $5.51M | 0.06% |
+66,667
| New | +$5.85M |
|
|
QTNT
262
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.49M | 0.06% |
9,279
| – | – |
|
|
GLOG
263
DELISTED
GASLOG LTD
GLOG
| $5.47M | 0.06% |
274,369
-45,576
| -14% | -$962K |
|
264
Royal Caribbean
RCL
$85.6B
| $5.46M | 0.06% |
+69,395
| New | +$5.29M |
|
265
United Parks & Resorts
PRKS
$2.12B
| $5.4M | 0.06% |
292,844
+103,125
| +54% | +$2.14M |
|
266
Clearwater Paper
CLW
$376M
| $5.4M | 0.06% |
+94,216
| New | +$5.82M |
|
267
NN Inc
NNBR
$311M
| $5.1M | 0.06% |
+200,000
| New | +$5.26M |
|
268
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.1M | 0.06% |
378,614
+6,132
| +2% | +$85.2K |
|
269
W.R. Berkley
WRB
$26.6B
| $5.09M | 0.06% |
330,757
+118,048
| +55% | +$1.76M |
|
|
NYRT
270
DELISTED
New York REIT, Inc.
NYRT
| $4.97M | 0.06% |
+50,000
| New | +$4.88M |
|
|
MCRN
271
DELISTED
Milacron Holdings Corp.
MCRN
| $4.92M | 0.06% |
+250,000
| New | +$4.92M |
|
272
Fabrinet
FN
$20.1B
| $4.89M | 0.06% |
+261,218
| New | +$4.93M |
|
273
Globe Life
GL
$14.3B
| $4.88M | 0.06% |
+83,858
| New | +$4.79M |
|
|
FOMX
274
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.83M | 0.05% |
471,098
+270,028
| +134% | +$2.98M |
|
275
Zevra Therapeutics
ZVRA
$686M
| $4.72M | 0.05% |
+16,047
| New | +$3.5M |
|
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VIA
Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.