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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
EWBC icon
326
East-West Bancorp
EWBC
$18B
$2.11M 0.02%
+54,966
New +$2.32M
CSG
327
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.02M 0.02%
310,416
+111,903
+56% +$798K
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2M 0.02%
50,000
+37,485
+300% +$1.22M
RAX
329
DELISTED
Rackspace Hosting Inc
RAX
$1.98M 0.02%
80,305
-148,089
-65% -$4.77M
ATYR
330
aTyr Pharma
ATYR
$50.1M
$1.89M 0.02%
13,156
+7,790
+145% +$1.78M
NOC icon
331
Northrop Grumman
NOC
$81.2B
$1.89M 0.02%
11,362
+1,306
+13% +$219K
PRKS icon
332
United Parks & Resorts
PRKS
$2.12B
$1.86M 0.02%
104,445
-188,399
-64% -$3.4M
UPLD icon
333
Upland Software
UPLD
$15.4M
$1.85M 0.02%
23,422
+1,480
+7% +$119K
CMA
334
DELISTED
Comerica
CMA
$1.83M 0.02%
+44,649
New +$2.03M
DERM
335
DELISTED
Dermira, Inc.
DERM
$1.82M 0.02%
78,098
-48,443
-38% -$1.18M
UNVR
336
DELISTED
Univar Solutions Inc.
UNVR
$1.81M 0.02%
100,000
-59,351
-37% -$1.36M
BPMC
337
DELISTED
Blueprint Medicines
BPMC
$1.79M 0.02%
83,914
+7,679
+10% +$212K
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.79M 0.02%
86,455
-163,539
-65% -$3.69M
TFC icon
339
Truist Financial
TFC
$64B
$1.78M 0.02%
+49,982
New +$1.93M
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.02%
+39,196
New +$1.91M
OII icon
341
Oceaneering
OII
$4.77B
$1.75M 0.02%
+44,624
New +$1.85M
SVRA icon
342
CALL
Savara
SVRA
$1.19B
$1.72M 0.02%
42,420
– –
EXA
343
DELISTED
EXA Corporation
EXA
$1.67M 0.02%
161,240
+142,940
+781% +$1.54M
ADMS
344
DELISTED
Adamas Pharmaceuticals
ADMS
$1.65M 0.02%
98,380
+26,504
+37% +$603K
OLLI icon
345
Ollie's Bargain Outlet
OLLI
$4.94B
$1.62M 0.02%
+100,000
New +$1.85M
ZAYO
346
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.61M 0.02%
63,600
-245,899
-79% -$6.61M
NAVI icon
347
Navient
NAVI
$853M
$1.6M 0.02%
+142,676
New +$2.09M
SPWH icon
348
Sportsman's Warehouse
SPWH
$46M
$1.59M 0.02%
129,340
-11,215
-8% -$140K
LENS
349
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.58M 0.02%
287,633
+17,346
+6% +$115K
CDTX
350
DELISTED
Cidara Therapeutics
CDTX
$1.54M 0.02%
6,072
+481
+9% +$138K
12 13
14
15 16

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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.