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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.4B
$9.39M 0.09%
120,699
-29,828
-20% -$2.28M
FUL icon
277
H.B. Fuller
FUL
$3.28B
$9.35M 0.09%
201,287
-172,901
-46% -$8.02M
TCOM icon
278
Trip.com Group
TCOM
$29.1B
$9.31M 0.09%
+200,000
New +$8.91M
BLVD
279
CALL
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$9.31M 0.09%
945,134
– –
FHB icon
280
First Hawaiian
FHB
$3.35B
$9.21M 0.09%
+343,051
New +$8.96M
SNAK
281
DELISTED
Inventure Foods, Inc.
SNAK
$9.15M 0.08%
973,234
+80,115
+9% +$723K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
$9.14M 0.08%
+89,575
New +$7.59M
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
$9.05M 0.08%
350,119
+111,899
+47% +$3.1M
BLK icon
284
Blackrock
BLK
$176B
$9.05M 0.08%
24,976
-4,674
-16% -$1.7M
BSFT
285
DELISTED
BroadSoft, Inc.
BSFT
$9.05M 0.08%
+194,341
New +$8.67M
SEDG icon
286
SolarEdge
SEDG
$1.95B
$8.71M 0.08%
505,399
-138,241
-21% -$2.44M
CLS icon
287
Celestica
CLS
$36.5B
$8.69M 0.08%
802,776
-268,325
-25% -$2.82M
ATRA icon
288
Atara Biotherapeutics
ATRA
$76.1M
$8.66M 0.08%
+16,198
New +$8.8M
APOL
289
DELISTED
Apollo Education Group Inc Class A
APOL
$8.48M 0.08%
1,067,241
+46,530
+5% +$405K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$8.4M 0.08%
+247,187
New +$8.41M
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.39M 0.08%
+220,648
New +$7.38M
CMBT
292
CMB.TECH NV
CMBT
$4.73B
$8.33M 0.08%
1,091,385
+427,923
+64% +$3.74M
MMM icon
293
3M
MMM
$94.3B
$8.02M 0.07%
54,444
-7,743
-12% -$1.16M
LPX icon
294
Louisiana-Pacific
LPX
$5.49B
$7.91M 0.07%
420,159
-180,798
-30% -$3.5M
WTFC icon
295
Wintrust Financial
WTFC
$10.7B
$7.82M 0.07%
140,762
-23,625
-14% -$1.27M
ALSN icon
296
Allison Transmission
ALSN
$9.82B
$7.78M 0.07%
270,982
+123,103
+83% +$3.47M
PR
297
CALL
Permian Resources
PR
$16.9B
$7.61M 0.07%
+483,334
New +$5.91M
EACQ
298
CALL
DELISTED
Easterly Acquisition Corp
EACQ
$7.57M 0.07%
761,707
– –
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.84B
$7.53M 0.07%
+199,727
New +$7.74M
ALL icon
300
Allstate
ALL
$67.5B
$7.45M 0.07%
+107,751
New +$7.42M
10 11
12
13 14

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.