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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
251
Varonis Systems
VRNS
$5B
$11.1M 0.1%
1,101,834
+652,203
+145% +$5.97M
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.1%
+125,000
New +$11.8M
FHN icon
253
First Horizon
FHN
$12.1B
$10.8M 0.1%
712,368
+57,175
+9% +$847K
RL icon
254
Ralph Lauren
RL
$23.6B
$10.8M 0.1%
+106,795
New +$10.7M
OXFD
255
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.8M 0.1%
856,878
+39,187
+5% +$393K
BKU icon
256
Bankunited
BKU
$3.36B
$10.7M 0.1%
355,877
-1,362,342
-79% -$41.8M
PAGP icon
257
Plains GP Holdings
PAGP
$4.9B
$10.7M 0.1%
+311,843
New +$9.4M
THO icon
258
Thor Industries
THO
$4.14B
$10.7M 0.1%
+125,932
New +$9.78M
PFG icon
259
Principal Financial Group
PFG
$24.3B
$10.6M 0.1%
206,695
+84,116
+69% +$3.93M
BABA icon
260
Alibaba
BABA
$308B
$10.6M 0.1%
+100,000
New +$9.27M
CSOD
261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.1%
229,749
-267,306
-54% -$11.7M
FFIV icon
262
F5
FFIV
$22.7B
$10.6M 0.1%
84,643
-97,772
-54% -$11.9M
AMG icon
263
Affiliated Managers Group
AMG
$9.76B
$10.3M 0.1%
71,173
-57,329
-45% -$8.21M
WWAV
264
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$10.2M 0.09%
+186,900
New +$10.3M
ADTN icon
265
Adtran
ADTN
$616M
$10.2M 0.09%
+530,638
New +$9.78M
GILD icon
266
Gilead Sciences
GILD
$165B
$10.1M 0.09%
127,437
-795,182
-86% -$64.6M
BATS
267
DELISTED
Bats Global Markets, Inc.
BATS
$10M 0.09%
+332,922
New +$8.56M
OMED
268
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9.96M 0.09%
871,302
+439,572
+102% +$5.12M
BPOP icon
269
Popular Inc
BPOP
$11.1B
$9.94M 0.09%
+259,955
New +$9.26M
OLN icon
270
Olin
OLN
$2.12B
$9.91M 0.09%
+482,733
New +$10.4M
W icon
271
Wayfair
W
$14.6B
$9.89M 0.09%
+251,163
New +$10.1M
CLAC
272
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.85M 0.09%
1,000,000
– –
ASAP
273
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.77M 0.09%
+50,000
New +$9.74M
ASAP
274
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.77M 0.09%
+50,000
New +$9.74M
MPSX
275
DELISTED
Multi Packaging Solutions Intl.
MPSX
$9.42M 0.09%
653,781
+173,781
+36% +$2.47M
9 10
11
12 13

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.