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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
276
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.36M | 0.07% |
817,691
+16,590
| +2% | +$163K |
|
277
Nasdaq
NDAQ
$52.9B
| $7.35M | 0.07% |
341,001
+6,720
| +2% | +$144K |
|
278
Best Buy
BBY
$17.3B
| $7.07M | 0.07% |
+231,000
| New | +$7.26M |
|
|
FNHC
279
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.04M | 0.07% |
370,034
-193,833
| -34% | -$3.94M |
|
|
SNAK
280
DELISTED
Inventure Foods, Inc.
SNAK
| $6.97M | 0.07% |
893,119
+18,119
| +2% | +$128K |
|
|
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
| $6.91M | 0.06% |
+238,220
| New | +$7.84M |
|
282
Alaska Air
ALK
$5.58B
| $6.89M | 0.06% |
+118,157
| New | +$8.16M |
|
|
NH
283
DELISTED
NantHealth, Inc
NH
| $6.88M | 0.06% |
+36,667
| New | +$7.99M |
|
284
Workiva
WK
$3.54B
| $6.72M | 0.06% |
491,749
-128,314
| -21% | -$1.63M |
|
285
8x8 Inc
EGHT
$332M
| $6.72M | 0.06% |
+459,700
| New | +$5.63M |
|
286
Merck
MRK
$318B
| $6.64M | 0.06% |
120,885
-244,480
| -67% | -$13M |
|
287
DuPont de Nemours
DD
$19.2B
| $6.61M | 0.06% |
+52,480
| New | +$6.9M |
|
|
GMS
288
DELISTED
GMS Inc
GMS
| $6.45M | 0.06% |
+290,000
| New | +$6.4M |
|
289
Rapid7
RPD
$773M
| $6.43M | 0.06% |
511,141
-275,614
| -35% | -$3.5M |
|
|
MPSX
290
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.41M | 0.06% |
+480,000
| New | +$7.47M |
|
|
NSA
291
DELISTED
National Storage Affiliates Trust
NSA
| $6.25M | 0.06% |
+300,000
| New | +$6.23M |
|
292
Children's Place
PLCE
$59.8M
| $6.23M | 0.06% |
+77,732
| New | +$5.85M |
|
|
CMBT
293
CMB.TECH NV
CMBT
$4.73B
| $6.08M | 0.06% |
663,462
+63,462
| +11% | +$650K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $6.03M | 0.06% |
+100,000
| New | +$5.67M |
|
295
Aflac
AFL
$63.4B
| $5.83M | 0.05% |
+161,472
| New | +$5.51M |
|
296
Sportsman's Warehouse
SPWH
$46M
| $5.64M | 0.05% |
+700,000
| New | +$6.98M |
|
297
Rio Tinto
RIO
$164B
| $5.56M | 0.05% |
+177,522
| New | +$5.3M |
|
|
OMED
298
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.32M | 0.05% |
431,730
+106,730
| +33% | +$1.3M |
|
299
Viavi Solutions
VIAV
$9.66B
| $5.31M | 0.05% |
800,550
-1,143,173
| -59% | -$7.61M |
|
300
VF Corp
VFC
$5.89B
| $5.25M | 0.05% |
+90,647
| New | +$5.36M |
|
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Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.