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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
376
Ascendis Pharma A/S
ASND
$16.8B
– –
-67,079
Closed -$1.19M
ATEN icon
377
A10 Networks
ATEN
$1.95B
– –
-609,527
Closed -$3.65M
ATXS
378
DELISTED
Astria Therapeutics
ATXS
– –
-670
Closed -$325K
AVDL
379
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-83,255
Closed -$1.36M
AVT icon
380
Avnet
AVT
$7.92B
– –
-324,149
Closed -$13.8M
BCC icon
381
Boise Cascade
BCC
$3.02B
– –
-174,768
Closed -$4.41M
BHC icon
382
Bausch Health
BHC
$2.34B
– –
-3,652
Closed -$651K
BLMN icon
383
Bloomin' Brands
BLMN
$938M
– –
-593,232
Closed -$10.8M
BLUE
384
DELISTED
bluebird bio
BLUE
– –
-3,474
Closed -$3.85M
BPOP icon
385
Popular Inc
BPOP
$11.1B
– –
-663,070
Closed -$20M
CBOE icon
386
Cboe Global Markets
CBOE
$29.9B
– –
-42,062
Closed -$2.82M
CDTX
387
DELISTED
Cidara Therapeutics
CDTX
– –
-6,072
Closed -$1.54M
CERS icon
388
Cerus
CERS
$474M
– –
-223,663
Closed -$1.01M
CHKP icon
389
Check Point Software Technologies
CHKP
$13.1B
– –
-439,324
Closed -$34.9M
CHRD icon
390
Chord Energy
CHRD
$7.39B
– –
-48,031
Closed -$417K
CIO
391
DELISTED
City Office REIT
CIO
– –
-55,747
Closed -$633K
CLDT
392
Chatham Lodging
CLDT
$586M
– –
-273,490
Closed -$5.88M
CMA
393
DELISTED
Comerica
CMA
– –
-44,649
Closed -$1.83M
COF icon
394
Capital One
COF
$134B
– –
-788,569
Closed -$57.2M
COO icon
395
Cooper Companies
COO
$14.5B
– –
-1,506,996
Closed -$56.1M
CP icon
396
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,166,460
Closed -$33.5M
CTSH icon
397
Cognizant
CTSH
$26B
– –
-1,600,992
Closed -$100M
CVLG icon
398
Covenant Logistics
CVLG
$872M
– –
-330,220
Closed -$2.97M
CWEN icon
399
Clearway Energy Class C
CWEN
$6.7B
– –
-633,454
Closed -$7.35M
CYBR
400
DELISTED
CyberArk
CYBR
– –
-249,018
Closed -$12.5M
14 15
16
17 18

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.