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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
351
BioLineRX
BLRX
$11.8M
$1.96M 0.02%
1,227
-23
-2% -$28.5K
AFMD
352
DELISTED
Affimed
AFMD
$1.89M 0.02%
14,059
+7,807
+125% +$749K
ADMS
353
DELISTED
Adamas Pharmaceuticals
ADMS
$1.89M 0.02%
71,876
+1,163
+2% +$22.6K
EGIO
354
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.86M 0.02%
+11,802
New +$1.87M
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.8M 0.02%
44,668
-8,905
-17% -$380K
NTRS icon
356
Northern Trust
NTRS
$33.9B
$1.8M 0.02%
+23,534
New +$1.75M
FDX icon
357
FedEx
FDX
$75.4B
$1.79M 0.02%
10,510
-96,673
-90% -$16.8M
SOHO
358
DELISTED
Sotherly Hotels
SOHO
$1.77M 0.02%
+250,000
New +$1.99M
RBBN icon
359
Ribbon Communications
RBBN
$383M
$1.73M 0.02%
250,000
+122,123
+96% +$958K
ZGNX
360
DELISTED
Zogenix, Inc.
ZGNX
$1.68M 0.02%
125,206
+14,659
+13% +$180K
BZUN
361
Baozun
BZUN
$172M
$1.66M 0.02%
+154,072
New +$1.78M
PLXP
362
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.65M 0.02%
+16,250
New +$1.68M
GRBK icon
363
Green Brick Partners
GRBK
$3.14B
$1.64M 0.02%
+150,000
New +$1.39M
SPWH icon
364
Sportsman's Warehouse
SPWH
$46M
$1.6M 0.02%
140,555
-48,330
-26% -$484K
NOC icon
365
Northrop Grumman
NOC
$81.2B
$1.59M 0.02%
+10,056
New +$1.61M
CSG
366
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.58M 0.02%
198,513
+71,383
+56% +$555K
CDTX
367
DELISTED
Cidara Therapeutics
CDTX
$1.57M 0.02%
+5,591
New +$1.72M
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.02%
+20,424
New +$1.82M
ZION icon
369
Zions Bancorporation
ZION
$10.3B
$1.5M 0.02%
+47,355
New +$1.39M
V icon
370
Visa
V
$677B
$1.46M 0.02%
+21,689
New +$1.47M
SVRA icon
371
CALL
Savara
SVRA
$1.19B
$1.46M 0.02%
42,420
– –
MOBL
372
DELISTED
MobileIron, Inc.
MOBL
$1.45M 0.02%
245,917
+3,983
+2% +$27.7K
CIEN icon
373
Ciena
CIEN
$58.4B
$1.45M 0.02%
61,154
-1,464,746
-96% -$33.5M
LOXO
374
DELISTED
Loxo Oncology, Inc
LOXO
$1.43M 0.02%
79,545
+5,450
+7% +$74.5K
XENT
375
DELISTED
Intersect ENT, Inc
XENT
$1.43M 0.02%
+50,000
New +$1.31M
13 14
15
16 17

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.