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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
251
Radiant Logistics
RLGT
$395M
$4.85M 0.06%
+1,086,751
New +$6.67M
QTNT
252
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.83M 0.06%
9,279
– –
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$4.76M 0.06%
+243,630
New +$5.31M
PETX
254
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.75M 0.06%
561,679
+418,427
+292% +$7.08M
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$4.74M 0.06%
51,927
-577,624
-92% -$57.9M
CSLT
256
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.58M 0.05%
1,090,604
+215,604
+25% +$1.36M
JCAP
257
DELISTED
Jernigan Capital, Inc.
JCAP
$4.49M 0.05%
257,287
+43,995
+21% +$812K
NYRT
258
DELISTED
New York REIT, Inc.
NYRT
$4.49M 0.05%
44,605
-5,395
-11% -$542K
BCC icon
259
Boise Cascade
BCC
$3.02B
$4.41M 0.05%
+174,768
New +$5.57M
LEN icon
260
Lennar Class A
LEN
$21.2B
$4.39M 0.05%
95,900
-361,232
-79% -$17.7M
JNJ icon
261
Johnson & Johnson
JNJ
$625B
$4.26M 0.05%
+45,606
New +$4.41M
TPVG icon
262
TriplePoint Venture Growth BDC
TPVG
$211M
$4.23M 0.05%
416,762
+38,148
+10% +$465K
VSLR
263
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.22M 0.05%
+402,853
New +$5.19M
TRVN
264
DELISTED
Trevena, Inc.
TRVN
$4.2M 0.05%
649
+23
+4% +$114K
HLI icon
265
Houlihan Lokey
HLI
$9.02B
$4.15M 0.05%
+190,548
New +$4.18M
EHIC
266
DELISTED
eHi Car Services Limited
EHIC
$4.13M 0.05%
356,098
+81,098
+29% +$936K
YELP icon
267
Yelp
YELP
$1.41B
$4.12M 0.05%
190,089
+15,089
+9% +$419K
NUE icon
268
Nucor
NUE
$62.1B
$4.1M 0.05%
109,078
-140,922
-56% -$6.04M
HILL
269
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.08M 0.05%
+419,669
New +$3.24M
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
$4.08M 0.05%
258,519
-280,589
-52% -$5.64M
MB
271
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.04M 0.05%
258,680
-72,244
-22% -$954K
OC icon
272
Owens Corning
OC
$12.4B
$3.96M 0.05%
+94,612
New +$4.17M
HLT icon
273
Hilton Worldwide
HLT
$71.5B
$3.89M 0.05%
56,535
-10,132
-15% -$783K
HMTV
274
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.87M 0.05%
284,490
-89,919
-24% -$1.19M
BLUE
275
DELISTED
bluebird bio
BLUE
$3.85M 0.05%
+3,474
New +$6.33M
9 10
11
12 13

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.