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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
351
Covenant Logistics
CVLG
$872M
$3.4M 0.03%
+351,744
New +$3.54M
HRTX icon
352
Heron Therapeutics
HRTX
$92.9M
$3.38M 0.03%
+196,342
New +$3.64M
FENX
353
DELISTED
Fenix Parts, Inc.
FENX
$3.37M 0.03%
850,402
+33,835
+4% +$143K
VNCE icon
354
Vince Holding Corp
VNCE
$86.8M
$3.36M 0.03%
59,498
+47,099
+380% +$2.67M
CNCE
355
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.35M 0.03%
+330,837
New +$3.61M
AVT icon
356
Avnet
AVT
$7.92B
$3.32M 0.03%
80,946
-320,662
-80% -$13.1M
ATYR
357
aTyr Pharma
ATYR
$50.1M
$3.31M 0.03%
74,295
+6,405
+9% +$277K
TPVG icon
358
TriplePoint Venture Growth BDC
TPVG
$211M
$3.23M 0.03%
304,840
-152,783
-33% -$1.71M
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
$3.2M 0.03%
62,829
+19,329
+44% +$954K
TDG icon
360
TransDigm Group
TDG
$67.7B
$3.16M 0.03%
+10,926
New +$3.07M
SPWH icon
361
Sportsman's Warehouse
SPWH
$46M
$3.16M 0.03%
300,000
-400,000
-57% -$4.03M
CFRX
362
CALL
DELISTED
ContraFect Corporation
CFRX
$3.1M 0.03%
+1,563
New +$3.07M
INNL
363
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.09M 0.03%
532,144
+21,172
+4% +$120K
WYNN icon
364
Wynn Resorts
WYNN
$10.6B
$3.09M 0.03%
31,720
-211,933
-87% -$20.7M
IVZ icon
365
Invesco
IVZ
$13.9B
$3.06M 0.03%
+97,964
New +$2.88M
SPG icon
366
Simon Property Group
SPG
$72.3B
$3.04M 0.03%
14,677
-107,277
-88% -$23.3M
MAS icon
367
Masco
MAS
$15.3B
$2.99M 0.03%
+87,255
New +$3.02M
CSLT
368
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.89M 0.03%
695,064
-71,504
-9% -$292K
ELF icon
369
e.l.f. Beauty
ELF
$5.81B
$2.87M 0.03%
+102,135
New +$2.67M
NDAQ icon
370
Nasdaq
NDAQ
$52.9B
$2.63M 0.02%
116,580
-224,421
-66% -$5.18M
ARCT icon
371
Arcturus Therapeutics
ARCT
$211M
$2.62M 0.02%
151,297
+4,122
+3% +$133K
MCFT icon
372
MasterCraft Boat Holdings
MCFT
$590M
$2.56M 0.02%
+225,000
New +$2.59M
SNDX icon
373
Syndax Pharmaceuticals
SNDX
$1.82B
$2.56M 0.02%
168,772
+43,772
+35% +$576K
ARAV
374
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.51M 0.02%
+34,167
New +$2.47M
LN
375
DELISTED
LINE Corporation
LN
$2.42M 0.02%
+50,000
New +$2.13M
13 14
15
16 17

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.