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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$132M |
| 3 |
AGN
Allergan plc
AGN
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
EA
Electronic Arts
EA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.6M |
| 3 |
Xerox
XRX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Citizens Financial Group
CFG
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.89% |
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.
- Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
- Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
- Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
- Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
- Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
- Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.