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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
301
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.22M | 0.05% |
+200,542
| New | +$4.7M |
|
302
Principal Financial Group
PFG
$24.3B
| $5.04M | 0.05% |
+122,579
| New | +$5.17M |
|
303
Dolby
DLB
$5.79B
| $5.03M | 0.05% |
+105,022
| New | +$4.8M |
|
|
BLOX
304
DELISTED
Infoblox Inc
BLOX
| $5M | 0.05% |
266,750
-659,991
| -71% | -$11.4M |
|
305
Visa
V
$677B
| $4.97M | 0.05% |
+67,064
| New | +$5.25M |
|
306
L3Harris
LHX
$53.4B
| $4.92M | 0.05% |
58,917
-751,956
| -93% | -$59.4M |
|
307
Dana Inc
DAN
$3.06B
| $4.92M | 0.05% |
465,446
+295,359
| +174% | +$3.64M |
|
308
Caterpillar
CAT
$387B
| $4.86M | 0.05% |
64,136
-429,067
| -87% | -$32.1M |
|
|
CLAC
309
CALL
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.85M | 0.05% |
500,000
| – | – |
|
310
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.85M | 0.05% |
457,623
+9,286
| +2% | +$97.7K |
|
|
BUFF
311
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.67M | 0.04% |
+200,000
| New | +$4.97M |
|
|
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.67M | 0.04% |
+79,166
| New | +$4.85M |
|
313
Arcturus Therapeutics
ARCT
$211M
| $4.63M | 0.04% |
147,175
-2,698
| -2% | -$85K |
|
314
Macerich
MAC
$6.92B
| $4.52M | 0.04% |
+52,979
| New | +$4.15M |
|
|
XTLY
315
DELISTED
Xactly Corporation
XTLY
| $4.48M | 0.04% |
350,000
-461,108
| -57% | -$4.29M |
|
316
Globe Life
GL
$14.3B
| $4.42M | 0.04% |
+71,499
| New | +$4.18M |
|
|
HMHC
317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.3M | 0.04% |
+275,000
| New | +$5M |
|
|
DRII
318
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.23M | 0.04% |
+141,214
| New | +$3.2M |
|
319
Allison Transmission
ALSN
$9.82B
| $4.17M | 0.04% |
+147,879
| New | +$4.11M |
|
|
QIHU
320
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.11M | 0.04% |
+56,320
| New | +$4.16M |
|
321
Annaly Capital Management
NLY
$17.4B
| $4.05M | 0.04% |
+91,408
| New | +$3.89M |
|
|
SCWX
322
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.02M | 0.04% |
+285,000
| New | +$3.87M |
|
323
Adecoagro
AGRO
$1.36B
| $3.92M | 0.04% |
357,839
-41,661
| -10% | -$458K |
|
324
RenaissanceRe
RNR
$13.4B
| $3.79M | 0.04% |
+32,271
| New | +$3.7M |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $3.72M | 0.04% |
183,740
+91,903
| +100% | +$1.67M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.