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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
376
Paylocity
PCTY
$7.98B
$1.17M 0.01%
+38,956
New +$1.32M
EXAS
377
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
64,708
+49,098
+315% +$1.13M
WINT
378
DELISTED
Windtree Therapeutics Inc
WINT
$1.16M 0.01%
275,608
+196,886
+250% +$1.3M
OPWR
379
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.15M 0.01%
129,212
+58,828
+84% +$583K
RGNX icon
380
Regenxbio
RGNX
$708M
$1.14M 0.01%
+51,736
New +$1.32M
BETR
381
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.07M 0.01%
+100,000
New +$1.31M
DARE icon
382
Dare Bioscience
DARE
$21M
$1.04M 0.01%
2,371
+177
+8% +$89K
TBCH
383
Turtle Beach Corp
TBCH
$277M
$1.02M 0.01%
105,096
+9,619
+10% +$83.9K
CYTO
384
DELISTED
Altamira Therapeutics Ltd
CYTO
$1.02M 0.01%
4
+1
+33% +$383K
CERS icon
385
Cerus
CERS
$474M
$1.01M 0.01%
223,663
+20,472
+10% +$106K
MCRN
386
DELISTED
Milacron Holdings Corp.
MCRN
$1.01M 0.01%
57,419
-192,581
-77% -$3.65M
AVGR
387
DELISTED
Avinger, Inc. Common Stock
AVGR
$979K 0.01%
1
– –
WING icon
388
Wingstop
WING
$3.18B
$978K 0.01%
40,775
-8,121
-17% -$237K
NVTA
389
DELISTED
Invitae Corporation
NVTA
$960K 0.01%
132,902
+762
+0.6% +$8.01K
FATE icon
390
Fate Therapeutics
FATE
$326M
$956K 0.01%
179,386
-33,781
-16% -$231K
NOK icon
391
Nokia
NOK
$52.3B
$948K 0.01%
139,750
-847,879
-86% -$5.57M
SOHO
392
DELISTED
Sotherly Hotels
SOHO
$948K 0.01%
139,383
-110,617
-44% -$769K
BZUN
393
Baozun
BZUN
$172M
$923K 0.01%
191,477
+37,405
+24% +$255K
EVFM
394
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$917K 0.01%
1,262
-183
-13% -$197K
VNCE icon
395
Vince Holding Corp
VNCE
$86.8M
$912K 0.01%
26,576
-6,964
-21% -$574K
HTGM
396
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$870K 0.01%
634
+58
+10% +$89.6K
CASC
397
DELISTED
Cascadian Therapeutics, Inc.
CASC
$867K 0.01%
52,767
+2,746
+5% +$56.3K
PLNT icon
398
Planet Fitness
PLNT
$3.78B
$857K 0.01%
+50,000
New +$880K
TDOC icon
399
Teladoc Health
TDOC
$1.3B
$833K 0.01%
+37,355
New +$1.01M
VTVT icon
400
vTv Therapeutics
VTVT
$139M
$828K 0.01%
+3,174
New +$1.11M
14 15
16
17 18

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.