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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
+6.22%
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
$9.41B
AUM Growth
+$892M
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$131M |
| 2 |
Synchrony
SYF
|
+$120M |
| 3 |
CELG
Celgene Corp
CELG
|
+$105M |
| 4 |
VMW
VMware, Inc
VMW
|
+$104M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$112M |
| 2 |
Cognizant
CTSH
|
+$100M |
| 3 |
Western Digital
WDC
|
+$98.6M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.29% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 13.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$184B
| $2.09M | 0.02% |
+57,128
| New | +$2.17M |
|
|
NVCN
302
DELISTED
Neovasc Inc.
NVCN
| $2.09M | 0.02% |
19
+1
| +6% | +$115K |
|
|
GNMK
303
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.08M | 0.02% |
267,854
-116,478
| -30% | -$895K |
|
|
ACGN
304
DELISTED
Aceragen Inc
ACGN
| $2.06M | 0.02% |
4,901
-3,376
| -41% | -$1.51M |
|
305
Hancock Whitney
HWC
$6.24B
| $2.02M | 0.02% |
+80,037
| New | +$2.18M |
|
306
CME Group
CME
$94.8B
| $2.01M | 0.02% |
22,190
-355,115
| -94% | -$33.4M |
|
307
KeyCorp
KEY
$24.4B
| $1.97M | 0.02% |
+149,675
| New | +$1.96M |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $1.96M | 0.02% |
74,281
-9,633
| -11% | -$217K |
|
309
Biogen
BIIB
$30.7B
| $1.79M | 0.02% |
+5,835
| New | +$1.68M |
|
|
INNL
310
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.75M | 0.02% |
210,972
-28,940
| -12% | -$290K |
|
|
YRD
311
Yiren Digital
YRD
$110M
| $1.65M | 0.02% |
+175,000
| New | +$1.67M |
|
312
Sportsman's Warehouse
SPWH
$46M
| $1.61M | 0.02% |
125,000
-4,340
| -3% | -$50.4K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | 0.02% |
+40,275
| New | +$1.64M |
|
314
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.58M | 0.02% |
11,243
-218,587
| -95% | -$30.3M |
|
315
Dominion Energy
D
$59.3B
| $1.57M | 0.02% |
23,275
-567,934
| -96% | -$39.2M |
|
316
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.57M | 0.02% |
+14,994
| New | +$1.57M |
|
|
EVDY
317
DELISTED
Everyday Health, Inc.
EVDY
| $1.56M | 0.02% |
259,050
-35,362
| -12% | -$271K |
|
318
BorgWarner
BWA
$13.9B
| $1.53M | 0.02% |
+40,329
| New | +$1.51M |
|
319
Manitowoc
MTW
$675M
| $1.43M | 0.02% |
102,493
-764,488
| -88% | -$10.8M |
|
|
RLYP
320
DELISTED
RELYPSA INC COM
RLYP
| $1.42M | 0.02% |
+50,000
| New | +$1.08M |
|
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $1.41M | 0.02% |
+58,431
| New | +$1.27M |
|
|
ZGNX
322
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | 0.01% |
95,168
-97,615
| -51% | -$1.31M |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | 0.01% |
+48,591
| New | +$1.31M |
|
|
MOBL
324
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | 0.01% |
375,000
-13,025
| -3% | -$51.2K |
|
|
WINT
325
DELISTED
Windtree Therapeutics Inc
WINT
| $1.32M | 0.01% |
441,963
+166,355
| +60% | +$682K |
|
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SAM
VIA
Alyeska Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.
- Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
- Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
- Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
- Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
- Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
- Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.
Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.