We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$54.8B
| $1.3M | 0.01% |
27,678
-493,090
| -95% | -$24.4M |
|
|
JCAP
327
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.28M | 0.01% |
85,795
-171,492
| -67% | -$2.89M |
|
328
Generac Holdings
GNRC
$12.5B
| $1.26M | 0.01% |
+42,179
| New | +$1.26M |
|
329
CALL
Savara
SVRA
$1.19B
| $1.25M | 0.01% |
42,420
| – | – |
|
330
Halliburton
HAL
$26.6B
| $1.22M | 0.01% |
35,914
-310,907
| -90% | -$11.7M |
|
|
ACSF
331
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.2M | 0.01% |
122,223
-88,344
| -42% | -$944K |
|
|
BETR
332
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.15M | 0.01% |
100,000
| – | – |
|
333
Vince Holding Corp
VNCE
$86.8M
| $1.13M | 0.01% |
24,700
-1,876
| -7% | -$84.4K |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
+20,595
| New | +$1.3M |
|
|
TAL
335
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.11M | 0.01% |
+69,567
| New | +$1.22M |
|
336
Neurogene
NGNE
$712M
| $1.1M | 0.01% |
4,400
+179
| +4% | +$47.1K |
|
337
Larimar Therapeutics
LRMR
$432M
| $1.07M | 0.01% |
+14,176
| New | +$2.28M |
|
|
CYTO
338
DELISTED
Altamira Therapeutics Ltd
CYTO
| $1.02M | 0.01% |
3
-1
| -25% | -$288K |
|
|
ATRS
339
DELISTED
Antares Pharma, Inc.
ATRS
| $996K | 0.01% |
822,969
+33,553
| +4% | +$46.7K |
|
340
Shopify
SHOP
$195B
| $973K | 0.01% |
+377,160
| New | +$1.11M |
|
|
CTIC
341
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $923K | 0.01% |
+75,000
| New | +$1M |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $901K | 0.01% |
97,569
+32,861
| +51% | +$306K |
|
343
vTv Therapeutics
VTVT
$139M
| $901K | 0.01% |
3,309
+135
| +4% | +$37.9K |
|
|
TBCH
344
Turtle Beach Corp
TBCH
$277M
| $881K | 0.01% |
109,563
+4,467
| +4% | +$42.5K |
|
|
GNCA
345
DELISTED
Genocea Biosciences, Inc.
GNCA
| $864K | 0.01% |
20,482
-2,289
| -10% | -$109K |
|
|
ASRT
346
DELISTED
Assertio
ASRT
| $854K | 0.01% |
+785
| New | +$883K |
|
347
Dare Bioscience
DARE
$21M
| $849K | 0.01% |
2,526
+155
| +7% | +$64.3K |
|
|
BIOA
348
CALL
DELISTED
BioAmber Inc.
BIOA
| $769K | 0.01% |
124,383
+10,557
| +9% | +$79.5K |
|
|
PARN
349
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $739K | 0.01% |
190,501
-31,393
| -14% | -$119K |
|
|
HES
350
DELISTED
Hess
HES
| $723K | 0.01% |
+14,915
| New | +$847K |
|
Similar funds
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.