We are live on ! Find out more
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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
276
DELISTED
Xactly Corporation
XTLY
$5.56M 0.05%
811,108
+199,563
+33% +$1.28M
VSLR
277
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.47M 0.05%
2,063,807
+377,036
+22% +$2.43M
EQR icon
278
Equity Residential
EQR
$25.1B
$5.39M 0.05%
+71,793
New +$5.37M
STWD icon
279
Starwood Property Trust
STWD
$6.09B
$5.32M 0.05%
+281,067
New +$5.21M
ALLT icon
280
Allot
ALLT
$383M
$5.32M 0.05%
1,017,207
-825,513
-45% -$4.1M
HPQ icon
281
HP
HPQ
$27.5B
$5.29M 0.05%
+429,553
New +$4.59M
GLUU
282
DELISTED
Glu Mobile Inc.
GLUU
$5.29M 0.05%
1,875,054
-6,116,491
-77% -$17.5M
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.33T
$5.06M 0.05%
+132,560
New +$4.88M
SNAK
284
DELISTED
Inventure Foods, Inc.
SNAK
$4.94M 0.05%
875,000
+162,205
+23% +$935K
CLAC
285
CALL
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.87M 0.04%
+500,000
New +$4.79M
QTNT
286
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.84M 0.04%
+13,750
New +$5.61M
TPVG icon
287
TriplePoint Venture Growth BDC
TPVG
$211M
$4.71M 0.04%
448,337
+13,861
+3% +$143K
AGRO icon
288
Adecoagro
AGRO
$1.36B
$4.61M 0.04%
+399,500
New +$4.85M
NMBL
289
DELISTED
Nimble Storage, Inc.
NMBL
$4.6M 0.04%
587,270
-277,031
-32% -$1.97M
DATA
290
DELISTED
Tableau Software, Inc.
DATA
$4.57M 0.04%
99,572
-42,525
-30% -$2.47M
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$4.3M 0.04%
+96,666
New +$3.86M
ARCT icon
292
Arcturus Therapeutics
ARCT
$211M
$3.98M 0.04%
149,873
+6,950
+5% +$235K
RLGT icon
293
Radiant Logistics
RLGT
$395M
$3.93M 0.04%
1,100,000
-203,131
-16% -$672K
TLMR
294
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.89M 0.04%
+214,896
New +$3.63M
CSLT
295
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.83M 0.04%
1,150,000
-63,511
-5% -$209K
VLY icon
296
Valley National Bancorp
VLY
$8.04B
$3.68M 0.03%
+386,122
New +$3.51M
FENX
297
DELISTED
Fenix Parts, Inc.
FENX
$3.68M 0.03%
800,000
+100,000
+14% +$509K
FOMX
298
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.64M 0.03%
557,849
+17,247
+3% +$111K
ACAS
299
DELISTED
American Capital Ltd
ACAS
$3.57M 0.03%
+234,469
New +$3.27M
WBC
300
DELISTED
WABCO HOLDINGS INC.
WBC
$3.49M 0.03%
+32,646
New +$3.09M
10 11
12
13 14

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

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

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.