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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$6.85B
| $4.5M | 0.04% |
69,861
-822
| -1% | -$55.3K |
|
327
Manchester United
MANU
$3.8B
| $4.46M | 0.04% |
263,987
+15,439
| +6% | +$249K |
|
328
Boot Barn
BOOT
$4.91B
| $4.38M | 0.04% |
+442,851
| New | +$4.79M |
|
|
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | 0.04% |
+301,934
| New | +$4.51M |
|
|
CHMI
330
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $4.27M | 0.03% |
+250,000
| New | +$4.54M |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.03% |
17,112
-362,163
| -95% | -$87.3M |
|
332
Royal Caribbean
RCL
$85.8B
| $4.25M | 0.03% |
43,314
-4,625
| -10% | -$433K |
|
|
QTNT
333
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.22M | 0.03% |
15,098
+37
| +0.2% | +$9.45K |
|
334
Delta Air Lines
DAL
$60.2B
| $4.17M | 0.03% |
90,706
-1,093,668
| -92% | -$53.4M |
|
335
Lattice Semiconductor
LSCC
$18.9B
| $4.15M | 0.03% |
+600,000
| New | +$4.24M |
|
336
PVH
PVH
$3.99B
| $4.14M | 0.03% |
+40,000
| New | +$3.7M |
|
337
Orion
OEC
$406M
| $4.1M | 0.03% |
+200,000
| New | +$4.11M |
|
338
Allegion
ALLE
$14.4B
| $4.09M | 0.03% |
+53,997
| New | +$3.81M |
|
339
MetLife
MET
$62.1B
| $4.03M | 0.03% |
85,652
+3,223
| +4% | +$154K |
|
|
KCG
340
DELISTED
KCG Holdings, Inc.
KCG
| $4.01M | 0.03% |
+225,000
| New | +$3.35M |
|
341
Clorox
CLX
$12.7B
| $4M | 0.03% |
29,629
-256,180
| -90% | -$33.2M |
|
342
MSCI
MSCI
$40.9B
| $3.89M | 0.03% |
+40,000
| New | +$3.62M |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.03% |
+258,800
| New | +$4.2M |
|
344
Ramaco Resources Class A
METC
$647M
| $3.87M | 0.03% |
+413,436
| New | +$4.38M |
|
345
ProPetro Holding
PUMP
$1.38B
| $3.87M | 0.03% |
+300,000
| New | +$4.05M |
|
346
Mettler-Toledo International
MTD
$28.5B
| $3.85M | 0.03% |
+8,040
| New | +$3.67M |
|
|
K
347
DELISTED
Kellanova
K
| $3.79M | 0.03% |
55,635
-372,473
| -87% | -$25.7M |
|
348
CALL
TETRA Technologies
TTI
$1.28B
| $3.77M | 0.03% |
925,000
| – | – |
|
|
ASRT
349
DELISTED
Assertio
ASRT
| $3.72M | 0.03% |
+4,942
| New | +$5.01M |
|
350
Union Pacific
UNP
$176B
| $3.65M | 0.03% |
34,488
-288,559
| -89% | -$30.8M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.