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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
GD icon
276
General Dynamics
GD
$106B
$3.39M 0.04%
+24,670
New +$3.53M
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.12M 0.03%
101,971
-359,316
-78% -$10.6M
ATYR
278
aTyr Pharma
ATYR
$50.1M
$3.04M 0.03%
22,076
+8,920
+68% +$1.27M
USB icon
279
US Bancorp
USB
$99.6B
$3.03M 0.03%
+70,934
New +$3.03M
CMC icon
280
Commercial Metals
CMC
$8.31B
$2.92M 0.03%
213,086
-166,176
-44% -$2.47M
V icon
281
Visa
V
$677B
$2.89M 0.03%
37,245
-32,424
-47% -$2.51M
BZUN
282
Baozun
BZUN
$172M
$2.79M 0.03%
339,856
+148,379
+77% +$1.09M
MTCH icon
283
Match Group
MTCH
$8.55B
$2.71M 0.03%
+200,000
New +$2.8M
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.69M 0.03%
80,507
-11,859
-13% -$433K
AXDX
285
DELISTED
Accelerate Diagnostics
AXDX
$2.69M 0.03%
+12,500
New +$2.28M
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$2.67M 0.03%
943
-5,000
-84% -$23.7M
CRL icon
287
Charles River Laboratories
CRL
$12.8B
$2.65M 0.03%
+32,982
New +$2.38M
NWHM
288
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.55M 0.03%
+196,668
New +$2.69M
XYZ
289
Block Inc
XYZ
$47.5B
$2.53M 0.03%
+193,400
New +$2.38M
HUBB icon
290
Hubbell
HUBB
$27.2B
$2.53M 0.03%
+25,026
New +$2.55M
IVZ icon
291
Invesco
IVZ
$13.9B
$2.49M 0.03%
74,406
-1,159,196
-94% -$38M
SPR
292
DELISTED
Spirit AeroSystems
SPR
$2.48M 0.03%
+49,606
New +$2.53M
MIME
293
DELISTED
Mimecast Limited
MIME
$2.42M 0.03%
+252,500
New +$2.51M
RXII
294
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.34M 0.02%
1,593,277
– –
HRB icon
295
H&R Block
HRB
$5.86B
$2.31M 0.02%
+69,338
New +$2.46M
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.02%
97,859
-185,266
-65% -$4.94M
NOC icon
297
Northrop Grumman
NOC
$81.2B
$2.24M 0.02%
11,844
+482
+4% +$88.4K
ELDN icon
298
Eledon Pharmaceuticals
ELDN
$285M
$2.2M 0.02%
1,554
-529
-25% -$922K
EIGI
299
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.19M 0.02%
200,000
+18,922
+10% +$254K
GRUB
300
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.18M 0.02%
+45,050
New +$2.35M
10 11
12
13 14

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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.