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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
301
Group 1 Automotive
GPI
$3.18B
$7.45M 0.07%
+116,656
New +$6.88M
CVLT icon
302
Commault Systems
CVLT
$5.61B
$7.36M 0.07%
+138,568
New +$6.96M
BURL icon
303
Burlington
BURL
$23.2B
$7.34M 0.07%
+90,595
New +$7.01M
NH
304
DELISTED
NantHealth, Inc
NH
$7.23M 0.07%
36,667
– –
DAN icon
305
Dana Inc
DAN
$3.06B
$7.11M 0.07%
456,071
-9,375
-2% -$128K
AX icon
306
Axos Financial
AX
$5.68B
$6.92M 0.06%
+309,153
New +$6M
FG
307
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$6.61M 0.06%
+675,000
New +$6.58M
ESI icon
308
Element Solutions
ESI
$9.23B
$6.03M 0.06%
+743,904
New +$6.64M
FOMX
309
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.02M 0.06%
650,125
+80,722
+14% +$675K
TXRH icon
310
Texas Roadhouse
TXRH
$13.7B
$6M 0.06%
+153,605
New +$6.87M
PR
311
Permian Resources
PR
$16.9B
$5.91M 0.05%
375,000
-1,425,000
-79% -$17.4M
EQR icon
312
Equity Residential
EQR
$25.1B
$5.74M 0.05%
89,150
-87,858
-50% -$5.86M
DHR icon
313
Danaher
DHR
$144B
$5.64M 0.05%
81,177
-607,207
-88% -$43M
MRT
314
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.59M 0.05%
+475,400
New +$5.55M
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.33T
$5.48M 0.05%
136,300
-2,493,260
-95% -$97.5M
HOG icon
316
Harley-Davidson
HOG
$2.71B
$5.41M 0.05%
+102,854
New +$5.32M
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$5.28M 0.05%
+66,778
New +$5.7M
DKS icon
318
Dick's Sporting Goods
DKS
$18.7B
$5.24M 0.05%
92,333
-812,673
-90% -$44.7M
AERI
319
DELISTED
Aerie Pharmaceuticals
AERI
$5.05M 0.05%
+133,951
New +$2.95M
FNHC
320
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.01M 0.05%
268,026
-102,008
-28% -$1.94M
QTNT
321
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5M 0.05%
16,000
+4,160
+35% +$1.17M
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$5M 0.05%
553,795
-1,001,002
-64% -$9.68M
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$4.95M 0.05%
+173,508
New +$5.02M
R icon
324
Ryder
R
$10.1B
$4.94M 0.05%
+74,954
New +$4.91M
CLAC
325
CALL
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.92M 0.05%
500,000
– –
11 12
13
14 15

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.