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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
VER
326
DELISTED
VEREIT, Inc.
VER
$4.78M 0.04%
+92,103
New +$4.79M
SRCL
327
DELISTED
Stericycle Inc
SRCL
$4.6M 0.04%
+57,413
New +$5.19M
SCWX
328
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.39M 0.04%
350,636
+65,636
+23% +$916K
RTN
329
DELISTED
Raytheon Company
RTN
$4.38M 0.04%
32,162
-551,874
-94% -$76.7M
GMS
330
DELISTED
GMS Inc
GMS
$4.37M 0.04%
196,720
-93,280
-32% -$2.21M
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.37M 0.04%
+1,500,000
New +$4.18M
ZVRA icon
332
Zevra Therapeutics
ZVRA
$686M
$4.34M 0.04%
60,458
+9,666
+19% +$688K
MPT
333
Medical Properties Trust
MPT
$2.81B
$4.33M 0.04%
+293,125
New +$4.44M
HOLX
334
DELISTED
Hologic
HOLX
$4.21M 0.04%
+108,294
New +$4.09M
EVDY
335
DELISTED
Everyday Health, Inc.
EVDY
$4.12M 0.04%
535,613
+262,761
+96% +$2.06M
WK icon
336
Workiva
WK
$3.54B
$4.08M 0.04%
225,000
-266,749
-54% -$4.33M
AOS icon
337
A.O. Smith
AOS
$8.7B
$4.05M 0.04%
+82,082
New +$3.83M
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.02M 0.04%
60,293
-87,841
-59% -$6.05M
ANH
339
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.92M 0.04%
+797,433
New +$3.91M
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.91M 0.04%
+173,188
New +$4.36M
APFH
341
DELISTED
AdvancePierre Foods Holdings
APFH
$3.86M 0.04%
+140,000
New +$3.52M
POST icon
342
CALL
Post Holdings
POST
$3.57B
$3.83M 0.04%
+75,789
New +$4.16M
NRF
343
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.81M 0.04%
289,087
+108,028
+60% +$1.4M
NTNX icon
344
Nutanix
NTNX
$16.9B
$3.7M 0.03%
+100,000
New +$3.7M
NGNE icon
345
Neurogene
NGNE
$712M
$3.64M 0.03%
13,608
+7,709
+131% +$1.55M
ALLE icon
346
Allegion
ALLE
$14.4B
$3.53M 0.03%
51,237
-575,090
-92% -$40.5M
P
347
Everpure Inc
P
$29.9B
$3.51M 0.03%
259,284
-430,253
-62% -$5.37M
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.47M 0.03%
293,813
+11,690
+4% +$113K
OSK icon
349
Oshkosh
OSK
$9.59B
$3.45M 0.03%
61,610
+24,607
+67% +$1.3M
SAIA icon
350
Saia
SAIA
$9.72B
$3.43M 0.03%
+114,338
New +$3.28M
12 13
14
15 16

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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.