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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$21.2B
$2.24M 0.02%
+44,543
New +$2.22M
NH
352
DELISTED
NantHealth, Inc
NH
$2.24M 0.02%
36,235
+647
+2% +$37.9K
SWK icon
353
Stanley Black & Decker
SWK
$15.7B
$2.19M 0.02%
14,511
-8,032
-36% -$1.15M
WVE icon
354
Wave Life Sciences
WVE
$1.2B
$2.19M 0.02%
100,599
+1,798
+2% +$36.1K
AMH icon
355
American Homes 4 Rent
AMH
$12.5B
$2.17M 0.02%
+100,000
New +$2.24M
TXT icon
356
Textron
TXT
$15.4B
$2.15M 0.02%
+39,855
New +$1.98M
MDWD icon
357
MediWound
MDWD
$185M
$2.14M 0.02%
+57,143
New +$2.52M
SU icon
358
Suncor Energy
SU
$70.3B
$2.14M 0.02%
61,002
-578,036
-90% -$18.5M
CFRX
359
CALL
DELISTED
ContraFect Corporation
CFRX
$2.08M 0.02%
2,344
+781
+50% +$738K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$2.04M 0.02%
+31,657
New +$2.04M
HD icon
361
Home Depot
HD
$355B
$2.04M 0.02%
+12,445
New +$1.91M
BOOT icon
362
Boot Barn
BOOT
$4.95B
$2.01M 0.02%
226,203
-87,464
-28% -$695K
UTI icon
363
Universal Technical Institute
UTI
$1.59B
$2M 0.01%
575,653
+198,298
+53% +$695K
CVX icon
364
Chevron
CVX
$366B
$1.97M 0.01%
+16,804
New +$1.83M
DCPH
365
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.97M 0.01%
+103,650
New +$1.9M
NITE
366
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.92M 0.01%
+100,000
New +$2.16M
EGLT
367
CALL
DELISTED
Egalet Corporation
EGLT
$1.92M 0.01%
+1,500,000
New +$2.01M
TRN icon
368
Trinity Industries
TRN
$2.38B
$1.92M 0.01%
83,522
-423,244
-84% -$8.74M
EVHC
369
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.91M 0.01%
42,458
-888,236
-95% -$47.4M
OC icon
370
Owens Corning
OC
$12.4B
$1.88M 0.01%
24,308
-708,936
-97% -$49.6M
CTLP
371
DELISTED
Cantaloupe
CTLP
$1.88M 0.01%
+300,000
New +$1.62M
SPG icon
372
Simon Property Group
SPG
$72.3B
$1.86M 0.01%
11,576
-2,880
-20% -$460K
KEY icon
373
KeyCorp
KEY
$24.4B
$1.83M 0.01%
97,423
-6,252,338
-98% -$113M
DFS
374
DELISTED
Discover Financial Services
DFS
$1.76M 0.01%
+27,261
New +$1.65M
ABBV icon
375
AbbVie
ABBV
$435B
$1.71M 0.01%
19,294
-1,752,601
-99% -$133M
13 14
15
16 17

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.