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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$3.81M 0.04%
+54,872
New +$4.07M
PGND
277
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.81M 0.04%
128,844
-66,069
-34% -$2.01M
FENX
278
DELISTED
Fenix Parts, Inc.
FENX
$3.8M 0.04%
569,225
+148,181
+35% +$1.39M
SNAK
279
DELISTED
Inventure Foods, Inc.
SNAK
$3.79M 0.04%
426,995
-7,659
-2% -$70.9K
ACGN
280
DELISTED
Aceragen Inc
ACGN
$3.77M 0.04%
8,277
+758
+10% +$335K
FOMX
281
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.74M 0.04%
510,191
+39,093
+8% +$398K
OMF icon
282
OneMain Financial
OMF
$7.47B
$3.73M 0.04%
85,402
+61,930
+264% +$2.9M
ATEN icon
283
A10 Networks
ATEN
$1.95B
$3.65M 0.04%
609,527
-12,620
-2% -$79.5K
EG icon
284
Everest Group
EG
$14.4B
$3.65M 0.04%
+21,030
New +$3.8M
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$3.64M 0.04%
+51,738
New +$4.26M
DG icon
286
Dollar General
DG
$27.9B
$3.56M 0.04%
+49,198
New +$3.76M
ESI icon
287
Element Solutions
ESI
$9.23B
$3.54M 0.04%
279,414
+10,334
+4% +$213K
ELDN icon
288
Eledon Pharmaceuticals
ELDN
$285M
$3.49M 0.04%
2,083
+191
+10% +$393K
VR
289
DELISTED
Validus Hold Ltd
VR
$3.43M 0.04%
+76,099
New +$3.44M
OMED
290
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.43M 0.04%
206,483
+18,898
+10% +$379K
ARCT icon
291
Arcturus Therapeutics
ARCT
$211M
$3.35M 0.04%
+79,339
New +$4.17M
LLY icon
292
Eli Lilly
LLY
$1.06T
$3.31M 0.04%
+39,604
New +$3.34M
NNBR icon
293
NN Inc
NNBR
$311M
$3.31M 0.04%
179,083
-20,917
-10% -$485K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.24M 0.04%
92,366
+47,698
+107% +$1.84M
RNG icon
295
RingCentral
RNG
$5.28B
$3.18M 0.04%
174,967
-342,263
-66% -$6.24M
EVR icon
296
Evercore
EVR
$11.8B
$3.15M 0.04%
62,643
-385,377
-86% -$21.1M
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 0.04%
48,798
-182,930
-79% -$18.1M
CNCE
298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.05M 0.04%
162,534
+27,273
+20% +$464K
TRNX
299
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.05M 0.04%
149,378
+128,020
+599% +$3.08M
GNMK
300
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.02M 0.04%
384,332
+35,179
+10% +$325K
10 11
12
13 14

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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.