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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NH
351
DELISTED
NantHealth, Inc
NH
$1.66M 0.01%
36,235
– –
RNGR icon
352
Ranger Energy Services
RNGR
$377M
$1.61M 0.01%
175,000
+148,900
+570% +$1.65M
SEI
353
Solaris Energy Infrastructure
SEI
$3.55B
$1.61M 0.01%
+75,000
New +$1.27M
NMRK icon
354
Newmark Group
NMRK
$2.63B
$1.59M 0.01%
+100,000
New +$1.53M
RDFN
355
DELISTED
Redfin
RDFN
$1.57M 0.01%
+50,000
New +$1.21M
AKBA icon
356
Akebia Therapeutics
AKBA
$252M
$1.54M 0.01%
103,360
-23,914
-19% -$397K
CMTA
357
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.52M 0.01%
80,000
– –
EGLT
358
CALL
DELISTED
Egalet Corporation
EGLT
$1.5M 0.01%
1,500,000
– –
V icon
359
Visa
V
$677B
$1.49M 0.01%
13,085
-10,367
-44% -$1.14M
AIXC
360
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.47M 0.01%
36
– –
ACGN
361
DELISTED
Aceragen Inc
ACGN
$1.44M 0.01%
5,011
+331
+7% +$94.5K
DATA
362
DELISTED
Tableau Software, Inc.
DATA
$1.42M 0.01%
+20,565
New +$1.51M
AIXC
363
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.4M 0.01%
34
– –
TXMD icon
364
TherapeuticsMD
TXMD
$24M
$1.4M 0.01%
4,620
-6,012
-57% -$1.67M
UTI icon
365
Universal Technical Institute
UTI
$1.59B
$1.38M 0.01%
575,653
– –
XWEL icon
366
XWELL
XWEL
$8.61M
$1.37M 0.01%
833
+17
+2% +$25.2K
CFRX
367
DELISTED
ContraFect Corporation
CFRX
$1.33M 0.01%
1,643
-120
-7% -$99.2K
PTN
368
CALL
Palatin Technologies
PTN
$13.8M
$1.32M 0.01%
1,231
– –
ZYME icon
369
Zymeworks
ZYME
$1.73B
$1.32M 0.01%
173,926
– –
CLDR
370
DELISTED
Cloudera, Inc.
CLDR
$1.32M 0.01%
79,862
-265,138
-77% -$4.27M
NITE
371
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.31M 0.01%
100,000
– –
NCNA
372
NuCana
NCNA
$6.12M
$1.26M 0.01%
25
– –
OA
373
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.01%
+9,511
New +$1.26M
VOYA icon
374
Voya Financial
VOYA
$9.19B
$1.23M 0.01%
24,778
-344,829
-93% -$14.8M
BLD
375
DELISTED
TopBuild
BLD
$1.2M 0.01%
+15,807
New +$1.05M
13 14
15
16 17

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.