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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
351
aTyr Pharma
ATYR
$50.1M
| $2.64M | 0.02% |
67,890
+32,836
| +94% | +$1.53M |
|
352
TripAdvisor
TRIP
$1.26B
| $2.57M | 0.02% |
+40,000
| New | +$2.59M |
|
|
NVEE
353
DELISTED
NV5 Global
NVEE
| $2.56M | 0.02% |
+360,000
| New | +$2.43M |
|
354
Owens Corning
OC
$12.4B
| $2.54M | 0.02% |
49,318
-193,763
| -80% | -$9.65M |
|
|
GNMK
355
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.45M | 0.02% |
282,123
+5,725
| +2% | +$39.3K |
|
356
Cartesian Therapeutics
RNAC
$268M
| $2.45M | 0.02% |
+5,833
| New | +$2.45M |
|
|
DERM
357
DELISTED
Dermira, Inc.
DERM
| $2.4M | 0.02% |
+81,992
| New | +$2.26M |
|
358
Radiant Logistics
RLGT
$395M
| $2.26M | 0.02% |
754,275
-345,725
| -31% | -$1.22M |
|
|
AXDX
359
DELISTED
Accelerate Diagnostics
AXDX
| $2.26M | 0.02% |
15,718
+319
| +2% | +$42.8K |
|
|
EVDY
360
DELISTED
Everyday Health, Inc.
EVDY
| $2.15M | 0.02% |
272,852
+5,537
| +2% | +$35.5K |
|
361
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.07M | 0.02% |
43,500
-53,166
| -55% | -$2.47M |
|
|
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.07M | 0.02% |
181,059
+115,656
| +177% | +$1.49M |
|
363
Performance Food Group
PFGC
$18B
| $2.02M | 0.02% |
+75,000
| New | +$1.9M |
|
364
AvalonBay Communities
AVB
$26.8B
| $1.96M | 0.02% |
+10,865
| New | +$1.96M |
|
365
GATX Corp
GATX
$6.27B
| $1.89M | 0.02% |
42,978
+13,672
| +47% | +$627K |
|
|
USG
366
DELISTED
Usg
USG
| $1.78M | 0.02% |
+66,203
| New | +$1.81M |
|
367
Eledon Pharmaceuticals
ELDN
$285M
| $1.78M | 0.02% |
1,989
+40
| +2% | +$44.1K |
|
368
Oshkosh
OSK
$9.59B
| $1.76M | 0.02% |
+37,003
| New | +$1.64M |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $1.76M | 0.02% |
59,076
+2,907
| +5% | +$82.1K |
|
370
Patterson-UTI
PTEN
$3.76B
| $1.72M | 0.02% |
+80,612
| New | +$1.52M |
|
371
Leidos
LDOS
$17.3B
| $1.68M | 0.02% |
+35,166
| New | +$1.74M |
|
|
DEA
372
Easterly Government Properties
DEA
$1.18B
| $1.52M | 0.01% |
+30,900
| New | +$1.44M |
|
|
GIG
373
DELISTED
GigPeak, Inc.
GIG
| $1.52M | 0.01% |
+775,000
| New | +$1.93M |
|
374
CALL
Savara
SVRA
$1.19B
| $1.4M | 0.01% |
42,420
| – | – |
|
375
Essex Property Trust
ESS
$18.5B
| $1.32M | 0.01% |
+5,776
| New | +$1.29M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.