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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
251
DELISTED
FGL Holdings Ordinary Shares
FG
$13.4M 0.11%
1,350,000
– –
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.3M 0.11%
+276,808
New +$12.8M
CPAAU
253
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$13M 0.11%
1,200,000
– –
OXFD
254
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13M 0.11%
868,965
+12,087
+1% +$170K
ALSN icon
255
Allison Transmission
ALSN
$9.82B
$12.5M 0.1%
371,236
+100,254
+37% +$3.12M
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$12M 0.1%
662,724
-1,185,301
-64% -$20.5M
OPLN
257
Openlane
OPLN
$4.54B
$11.9M 0.1%
739,845
-2,181,436
-75% -$34.8M
TRVG
258
trivago
TRVG
$397M
$11.8M 0.1%
+200,000
New +$11.8M
BWLD
259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.5M 0.1%
74,571
-112,699
-60% -$17.5M
EXEL icon
260
Exelixis
EXEL
$13.4B
$11.5M 0.09%
+768,832
New +$11.1M
SWFT
261
DELISTED
Swift Transportation Company
SWFT
$11.4M 0.09%
+469,146
New +$11M
SWC
262
DELISTED
Stillwater Mining Co
SWC
$11.3M 0.09%
+700,000
New +$10M
EGHT icon
263
8x8 Inc
EGHT
$332M
$11.3M 0.09%
+787,205
New +$11.4M
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.09%
+260,506
New +$12M
DFS
265
DELISTED
Discover Financial Services
DFS
$10.9M 0.09%
+151,563
New +$9.63M
PH icon
266
Parker-Hannifin
PH
$135B
$10.8M 0.09%
+77,451
New +$10.3M
CWH icon
267
Camping World
CWH
$653M
$10.7M 0.09%
+329,532
New +$8.47M
OMF icon
268
OneMain Financial
OMF
$7.47B
$10.7M 0.09%
+481,345
New +$11.8M
SNAK
269
DELISTED
Inventure Foods, Inc.
SNAK
$10.5M 0.09%
1,066,513
+93,279
+10% +$847K
YDKN
270
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 0.09%
+306,632
New +$9.32M
RH icon
271
RH
RH
$3.71B
$10.4M 0.09%
+339,996
New +$11M
WWAV
272
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 0.09%
186,900
– –
PCTY icon
273
Paylocity
PCTY
$7.98B
$10.3M 0.09%
+342,628
New +$12.8M
CLS icon
274
Celestica
CLS
$36.5B
$10.3M 0.09%
866,344
+63,568
+8% +$745K
EVER
275
DELISTED
Everbank Financial Corp
EVER
$10.1M 0.08%
+517,449
New +$10M
9 10
11
12 13

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.