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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNL
301
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3M 0.04%
239,912
-1,047
-0.4% -$14.4K
ARCC icon
302
Ares Capital
ARCC
$14.4B
$3M 0.04%
+207,023
New +$3.25M
MMYT icon
303
MakeMyTrip
MMYT
$5.64B
$3M 0.04%
217,987
-146,436
-40% -$2.29M
AMG icon
304
Affiliated Managers Group
AMG
$9.76B
$2.97M 0.03%
+17,377
New +$3.42M
CVLG icon
305
Covenant Logistics
CVLG
$872M
$2.97M 0.03%
330,220
+138,078
+72% +$1.62M
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.93M 0.03%
130,194
-1,427,701
-92% -$34.1M
ORBC
307
DELISTED
ORBCOMM, Inc.
ORBC
$2.86M 0.03%
513,112
+88,112
+21% +$530K
CBOE icon
308
Cboe Global Markets
CBOE
$29.9B
$2.82M 0.03%
+42,062
New +$2.65M
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.82M 0.03%
71,068
-398,416
-85% -$18.4M
LMT icon
310
Lockheed Martin
LMT
$136B
$2.81M 0.03%
+13,530
New +$2.75M
EVDY
311
DELISTED
Everyday Health, Inc.
EVDY
$2.69M 0.03%
294,412
+183,790
+166% +$2.01M
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.2B
$2.61M 0.03%
+36,603
New +$2.9M
ZGNX
313
DELISTED
Zogenix, Inc.
ZGNX
$2.6M 0.03%
192,783
+67,577
+54% +$1.22M
NTRS icon
314
Northern Trust
NTRS
$33.9B
$2.59M 0.03%
37,978
+14,444
+61% +$1.06M
QTWO icon
315
Q2 Holdings
QTWO
$3.92B
$2.56M 0.03%
+103,473
New +$2.86M
CIEN icon
316
Ciena
CIEN
$58.4B
$2.56M 0.03%
123,292
+62,138
+102% +$1.44M
RXII
317
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.52M 0.03%
1,593,277
– –
EIGI
318
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.42M 0.03%
181,078
+78,384
+76% +$1.35M
ACSF
319
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.33M 0.03%
210,567
-40,321
-16% -$503K
BAC icon
320
Bank of America
BAC
$442B
$2.29M 0.03%
146,664
-1,808,687
-92% -$30.4M
HAR
321
DELISTED
Harman International Industries
HAR
$2.2M 0.03%
+22,954
New +$2.41M
NVCN
322
DELISTED
Neovasc Inc.
NVCN
$2.18M 0.03%
18
+2
+13% +$286K
GLOG
323
DELISTED
GASLOG LTD
GLOG
$2.18M 0.03%
226,684
-47,685
-17% -$687K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.03%
+26,664
New +$2.32M
PRE
325
DELISTED
PARTNERRE LTD
PRE
$2.12M 0.02%
+15,231
New +$2.08M
11 12
13
14 15

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.