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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
251
MongoDB
MDB
$29.8B
$5.9M 0.05%
+198,758
New +$5.81M
HUNT
252
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.86M 0.05%
600,000
– –
RETA
253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.82M 0.05%
205,575
+114,527
+126% +$3.2M
SMPL icon
254
CALL
Simply Good Foods
SMPL
$988M
$5.7M 0.05%
400,000
– –
DERM
255
DELISTED
Dermira, Inc.
DERM
$5.59M 0.04%
201,059
-150,000
-43% -$3.98M
TRV icon
256
Travelers Companies
TRV
$80.5B
$5.52M 0.04%
+40,729
New +$5.38M
WRD
257
DELISTED
WildHorse Resource Development
WRD
$5.42M 0.04%
+294,620
New +$4.43M
JILL icon
258
J. Jill
JILL
$280M
$5.32M 0.04%
162,500
-11,910
-7% -$331K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$5.32M 0.04%
70,491
-29,509
-30% -$2.08M
REVG
260
DELISTED
REV Group
REVG
$5.28M 0.04%
+162,361
New +$4.45M
CMBT
261
CMB.TECH NV
CMBT
$4.76B
$5.18M 0.04%
559,786
– –
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.17M 0.04%
149,589
+107,131
+252% +$3.75M
STNLU
263
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.99M 0.04%
+500,000
New +$5.02M
CAKE icon
264
Cheesecake Factory
CAKE
$5.34B
$4.82M 0.04%
+100,000
New +$4.54M
OCLR
265
DELISTED
Oclaro Inc.
OCLR
$4.77M 0.04%
+708,190
New +$5.23M
ITT icon
266
ITT
ITT
$19.2B
$4.75M 0.04%
+88,930
New +$4.46M
FFBC icon
267
First Financial Bancorp
FFBC
$3.55B
$4.66M 0.04%
176,713
– –
UNH icon
268
UnitedHealth
UNH
$367B
$4.59M 0.04%
20,820
-107,540
-84% -$22.8M
ZION icon
269
Zions Bancorporation
ZION
$10.3B
$4.5M 0.04%
+88,560
New +$4.24M
ASUR icon
270
Asure Software
ASUR
$252M
$4.45M 0.04%
315,311
-134,689
-30% -$1.76M
CIVI
271
DELISTED
Civitas Resources
CIVI
$4.44M 0.04%
+161,034
New +$5.05M
WAL icon
272
Western Alliance Bancorporation
WAL
$8.87B
$4.42M 0.04%
+78,041
New +$4.35M
CHRS icon
273
Coherus Oncology
CHRS
$195M
$4.26M 0.03%
484,581
-75,000
-13% -$803K
NBRV
274
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.18M 0.03%
2,798
+2
+0.1% +$3.16K
METC icon
275
Ramaco Resources Class A
METC
$608M
$4.13M 0.03%
620,154
+51,679
+9% +$278K
9 10
11
12 13

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.