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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
NXP Semiconductors
NXPI
|
+$129M |
| 3 |
Diamondback Energy
FANG
|
+$103M |
| 4 |
Texas Instruments
TXN
|
+$98.4M |
| 5 |
Salesforce
CRM
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Palo Alto Networks
PANW
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$110M |
| 5 |
Merck
MRK
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
326
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.75M | 0.04% |
+250,000
| New | +$4.78M |
|
327
Carter's
CRI
$1.47B
| $4.75M | 0.04% |
+55,000
| New | +$4.91M |
|
328
CALL
TETRA Technologies
TTI
$1.26B
| $4.64M | 0.04% |
+925,000
| New | +$5.01M |
|
329
Radware
RDWR
$1.19B
| $4.57M | 0.04% |
+313,144
| New | +$4.16M |
|
330
Neurogene
NGNE
$712M
| $4.53M | 0.04% |
13,718
+110
| +0.8% | +$29.6K |
|
331
Capital One
COF
$134B
| $4.44M | 0.04% |
50,930
-467,312
| -90% | -$37.7M |
|
332
Sherwin-Williams
SHW
$89.8B
| $4.42M | 0.04% |
+49,332
| New | +$4.36M |
|
333
Under Armour Class C
UA
$2.53B
| $4.41M | 0.04% |
+175,000
| New | +$4.84M |
|
|
WRD
334
DELISTED
WildHorse Resource Development
WRD
| $4.38M | 0.04% |
+300,000
| New | +$4.38M |
|
|
SCWX
335
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.38M | 0.04% |
413,175
+62,539
| +18% | +$739K |
|
|
CCP
336
DELISTED
Care Capital Properties, Inc.
CCP
| $4.37M | 0.04% |
174,756
+1,248
| +0.7% | +$31.3K |
|
|
HMLP
337
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.3M | 0.04% |
+226,331
| New | +$4.14M |
|
|
338
TETRA Technologies
TTI
$1.26B
| $4.28M | 0.04% |
+851,978
| New | +$4.61M |
|
339
Hormel Foods
HRL
$13.8B
| $4.21M | 0.03% |
120,824
-411,185
| -77% | -$14.8M |
|
|
SBY
340
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.2M | 0.03% |
+244,901
| New | +$4.21M |
|
341
Element Solutions
ESI
$9.23B
| $4.17M | 0.03% |
424,879
-319,025
| -43% | -$2.73M |
|
342
Moody's
MCO
$82.7B
| $4.05M | 0.03% |
+42,922
| New | +$4.33M |
|
|
TGE
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.02M | 0.03% |
+150,000
| New | +$3.69M |
|
344
Box
BOX
$4.6B
| $4.01M | 0.03% |
+289,435
| New | +$4.28M |
|
|
AERI
345
DELISTED
Aerie Pharmaceuticals
AERI
| $3.96M | 0.03% |
104,628
-29,323
| -22% | -$1.11M |
|
346
MetLife
MET
$62.1B
| $3.96M | 0.03% |
+82,429
| New | +$3.78M |
|
347
Royal Caribbean
RCL
$85.6B
| $3.93M | 0.03% |
+47,939
| New | +$3.77M |
|
|
SFUN
348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.78M | 0.03% |
+23,060
| New | +$3.8M |
|
349
Simon Property Group
SPG
$72.3B
| $3.74M | 0.03% |
21,062
+6,385
| +44% | +$1.19M |
|
|
NPTN
350
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.67M | 0.03% |
+339,815
| New | +$4.53M |
|
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Alyeska Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.
- Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
- Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
- Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
- Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.