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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAC
276
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.95M 0.08%
1,000,000
– –
ASAP
277
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.78M 0.08%
50,000
– –
CONE
278
DELISTED
CyrusOne Inc Common Stock
CONE
$9.68M 0.08%
+216,492
New +$9.59M
MLCO icon
279
Melco Resorts & Entertainment
MLCO
$2.14B
$9.63M 0.08%
+605,905
New +$10.4M
EVH icon
280
Evolent Health
EVH
$447M
$9.62M 0.08%
650,000
+147,400
+29% +$2.9M
WDC icon
281
Western Digital
WDC
$150B
$9.57M 0.08%
186,359
-710,933
-79% -$32.8M
PR
282
CALL
Permian Resources
PR
$16.9B
$9.53M 0.08%
483,334
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39B
$9.49M 0.08%
+115,000
New +$9.37M
FN icon
284
Fabrinet
FN
$20.1B
$9.18M 0.08%
+227,846
New +$9.5M
DG icon
285
Dollar General
DG
$27.9B
$9.11M 0.08%
123,000
-77,000
-39% -$5.62M
MBLY
286
DELISTED
Mobileye N.V.
MBLY
$8.99M 0.07%
+235,887
New +$8.87M
NMBL
287
DELISTED
Nimble Storage, Inc.
NMBL
$8.61M 0.07%
1,086,510
+843,597
+347% +$6.88M
C icon
288
Citigroup
C
$226B
$8.53M 0.07%
+143,466
New +$7.74M
WD icon
289
Walker & Dunlop
WD
$1.53B
$8.5M 0.07%
+272,556
New +$7.64M
BA icon
290
Boeing
BA
$185B
$8.03M 0.07%
+51,559
New +$7.53M
CALD
291
DELISTED
Callidus Software, Inc.
CALD
$7.98M 0.07%
475,000
+350,000
+280% +$5.97M
MLM icon
292
Martin Marietta Materials
MLM
$33B
$7.87M 0.07%
35,501
-120,445
-77% -$24.8M
BXP icon
293
Boston Properties
BXP
$11.1B
$7.82M 0.06%
+62,204
New +$7.73M
JPM icon
294
JPMorgan Chase
JPM
$950B
$7.8M 0.06%
90,447
-406,208
-82% -$31M
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.71M 0.06%
+158,408
New +$8.05M
TOVX icon
296
CALL
Theriva Biologics
TOVX
$10.1M
$7.63M 0.06%
+1,143
New +$11.7M
LITE icon
297
Lumentum
LITE
$69.3B
$7.42M 0.06%
+192,097
New +$7.64M
FOMX
298
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.26M 0.06%
653,841
+3,716
+0.6% +$35K
TEX icon
299
Terex
TEX
$7.74B
$7.23M 0.06%
229,233
+164,682
+255% +$4.57M
PLXS icon
300
Plexus
PLXS
$7.23B
$7.06M 0.06%
+130,677
New +$6.46M
10 11
12
13 14

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.