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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.5B
$5.88M 0.06%
94,664
-534,251
-85% -$33.2M
OVTI
252
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.8M 0.06%
+200,000
New +$5.75M
WK icon
253
Workiva
WK
$3.54B
$5.52M 0.06%
313,949
-116,600
-27% -$2.01M
DHR icon
254
Danaher
DHR
$144B
$5.42M 0.06%
86,775
-15,531
-15% -$972K
XTLY
255
DELISTED
Xactly Corporation
XTLY
$5.22M 0.06%
611,545
-186,504
-23% -$1.73M
HLI icon
256
Houlihan Lokey
HLI
$9.02B
$5.21M 0.06%
198,648
+8,100
+4% +$185K
TPVG icon
257
TriplePoint Venture Growth BDC
TPVG
$211M
$5.2M 0.06%
434,476
+17,714
+4% +$202K
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.18M 0.06%
1,213,511
+122,907
+11% +$528K
SNAK
259
DELISTED
Inventure Foods, Inc.
SNAK
$5.06M 0.05%
712,795
+285,800
+67% +$2.28M
GIB icon
260
CGI
GIB
$15.5B
$4.99M 0.05%
+124,688
New +$4.96M
TROW icon
261
T. Rowe Price
TROW
$24.3B
$4.9M 0.05%
68,573
+13,701
+25% +$1.01M
VMC icon
262
Vulcan Materials
VMC
$36.9B
$4.86M 0.05%
51,122
-73,362
-59% -$7.11M
FENX
263
DELISTED
Fenix Parts, Inc.
FENX
$4.75M 0.05%
700,000
+130,775
+23% +$901K
RLGT icon
264
Radiant Logistics
RLGT
$395M
$4.47M 0.05%
1,303,131
+216,380
+20% +$848K
FOMX
265
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.38M 0.05%
540,602
+30,411
+6% +$227K
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$4.31M 0.05%
+101,756
New +$4.55M
GNRT
267
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.29M 0.05%
454,334
-181,901
-29% -$1.87M
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$4.05M 0.04%
+233,705
New +$4.24M
MDT icon
269
Medtronic
MDT
$112B
$4.02M 0.04%
+52,255
New +$3.93M
VRNS icon
270
Varonis Systems
VRNS
$5B
$4M 0.04%
+638,157
New +$3.56M
MA icon
271
Mastercard
MA
$493B
$3.93M 0.04%
+40,377
New +$3.95M
PETX
272
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.83M 0.04%
685,552
+123,873
+22% +$819K
OMED
273
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.59M 0.04%
159,198
-47,285
-23% -$969K
SC
274
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.58M 0.04%
+225,745
New +$4.13M
MCO icon
275
Moody's
MCO
$82.7B
$3.4M 0.04%
+33,914
New +$3.4M
9 10
11
12 13

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.