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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
+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 | |
|---|---|---|---|---|---|---|
|
SCWX
351
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.59M | 0.03% |
377,430
-35,745
| -9% | -$383K |
|
|
CNCE
352
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.45M | 0.03% |
202,072
-154,143
| -43% | -$1.85M |
|
353
Camden Property Trust
CPT
$11.3B
| $3.38M | 0.03% |
+41,984
| New | +$3.46M |
|
354
Hamilton Lane
HLNE
$5.57B
| $3.38M | 0.03% |
+180,796
| New | +$3.39M |
|
355
SITE Centers
SITC
$165M
| $3.34M | 0.03% |
+206,914
| New | +$3.82M |
|
356
Navient
NAVI
$853M
| $3.25M | 0.03% |
+220,413
| New | +$3.38M |
|
|
CALD
357
DELISTED
Callidus Software, Inc.
CALD
| $3.2M | 0.03% |
150,000
-325,000
| -68% | -$6.24M |
|
358
Ovintiv
OVV
$16.4B
| $3.1M | 0.03% |
+53,034
| New | +$3.18M |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $3.1M | 0.03% |
17,804
-171,309
| -91% | -$29.9M |
|
360
Evolent Health
EVH
$447M
| $3.05M | 0.02% |
136,700
-513,300
| -79% | -$9.85M |
|
361
Leidos
LDOS
$17.3B
| $3.03M | 0.02% |
+59,302
| New | +$3.05M |
|
|
JNCE
362
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.02M | 0.02% |
+137,556
| New | +$2.91M |
|
363
Public Storage
PSA
$61.3B
| $3.02M | 0.02% |
13,796
-299,239
| -96% | -$66.3M |
|
364
Tractor Supply
TSCO
$18B
| $2.97M | 0.02% |
215,625
-2,918,955
| -93% | -$42.5M |
|
365
Wheaton Precious Metals
WPM
$60.9B
| $2.96M | 0.02% |
141,848
-158,152
| -53% | -$3.29M |
|
366
Wells Fargo
WFC
$264B
| $2.93M | 0.02% |
52,693
-1,133,327
| -96% | -$64.3M |
|
367
e.l.f. Beauty
ELF
$5.81B
| $2.88M | 0.02% |
100,000
+76,000
| +317% | +$2.05M |
|
|
ATYR
368
aTyr Pharma
ATYR
$50.1M
| $2.83M | 0.02% |
57,832
-18,747
| -24% | -$857K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.02% |
+44,464
| New | +$2.96M |
|
370
DigitalBridge
DBRG
$2.95B
| $2.75M | 0.02% |
+53,257
| New | +$2.99M |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.02% |
60,122
-98,286
| -62% | -$4.68M |
|
|
NH
372
DELISTED
NantHealth, Inc
NH
| $2.73M | 0.02% |
36,667
| – | – |
|
373
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.72M | 0.02% |
+350,000
| New | +$2.79M |
|
374
Fidelity National Financial
FNF
$13.5B
| $2.7M | 0.02% |
99,792
-717,867
| -88% | -$18.3M |
|
375
Theriva Biologics
TOVX
$10.1M
| $2.62M | 0.02% |
475
-49
| -9% | -$342K |
|
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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.