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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$17.9B
| $7.2M | 0.06% |
550,000
| – | – |
|
277
Aflac
AFL
$62.7B
| $7.2M | 0.06% |
+198,734
| New | +$7.04M |
|
278
Invesco Mortgage Capital
IVR
$811M
| $7.12M | 0.06% |
+46,192
| New | +$6.98M |
|
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.07M | 0.06% |
+30,000
| New | +$6.97M |
|
280
Houlihan Lokey
HLI
$9.01B
| $7.06M | 0.06% |
+204,959
| New | +$6.54M |
|
281
Atara Biotherapeutics
ATRA
$74.5M
| $6.84M | 0.06% |
13,317
-3,011
| -18% | -$1.25M |
|
|
FG
282
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.76M | 0.05% |
675,000
| – | – |
|
283
Genuine Parts
GPC
$18.5B
| $6.61M | 0.05% |
71,532
-159,285
| -69% | -$15.3M |
|
284
Ross Stores
ROST
$81.3B
| $6.59M | 0.05% |
+100,000
| New | +$6.68M |
|
|
SCTL
285
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.58M | 0.05% |
839,293
-122,686
| -13% | -$854K |
|
286
Brinker International
EAT
$9.63B
| $6.52M | 0.05% |
148,293
-416,064
| -74% | -$18.4M |
|
|
OMED
287
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.5M | 0.05% |
706,240
+16,986
| +2% | +$149K |
|
288
Fastenal
FAST
$58.8B
| $6.47M | 0.05% |
+502,840
| New | +$6.3M |
|
289
Simon Property Group
SPG
$72.1B
| $6.4M | 0.05% |
37,191
+16,129
| +77% | +$2.88M |
|
290
CALL
Theriva Biologics
TOVX
$10.4M
| $6.31M | 0.05% |
1,143
| – | – |
|
291
EPAM Systems
EPAM
$5.04B
| $6.25M | 0.05% |
82,828
-257,406
| -76% | -$17.9M |
|
|
HUNTU
292
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $6.16M | 0.05% |
600,000
| – | – |
|
|
FGL
293
DELISTED
Fidelity & Guaranty Life
FGL
| $6.13M | 0.05% |
+220,499
| New | +$5.69M |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.97M | 0.05% |
+969,231
| New | +$6.41M |
|
|
P
295
Everpure Inc
P
$29.5B
| $5.9M | 0.05% |
600,000
-948,691
| -61% | -$10.5M |
|
|
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.88M | 0.05% |
115,507
-803,310
| -87% | -$38.1M |
|
297
Hartford Financial Services
HIG
$39.1B
| $5.88M | 0.05% |
+122,390
| New | +$5.92M |
|
298
First Horizon
FHN
$12B
| $5.84M | 0.05% |
315,698
-1,968,779
| -86% | -$38.7M |
|
299
Aurinia Pharmaceuticals
AUPH
$2.03B
| $5.8M | 0.05% |
+790,192
| New | +$3.65M |
|
300
Twilio
TWLO
$38.2B
| $5.77M | 0.05% |
+200,000
| New | +$6.05M |
|
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SAM
VIA
Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.