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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$132M |
| 3 |
AGN
Allergan plc
AGN
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
EA
Electronic Arts
EA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.6M |
| 3 |
Xerox
XRX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Citizens Financial Group
CFG
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
376
DELISTED
KalVista Pharmaceuticals
KALV
| $98K | ﹤0.01% |
10,835
+2,649
| +32% | +$47.5K |
|
377
CALL
Gevo
GEVO
$382M
| $26K | ﹤0.01% |
243
| – | – |
|
378
ADMA Biologics
ADMA
$2.22B
| – | – |
-16,077
| Closed | -$130K |
|
379
Adtran
ADTN
$616M
| – | – |
-813,931
| Closed | -$14M |
|
380
AGNC Investment
AGNC
$12.9B
| – | – |
-233,705
| Closed | -$4.05M |
|
381
Allstate
ALL
$67.5B
| – | – |
-94,664
| Closed | -$5.88M |
|
382
Ameriprise Financial
AMP
$48.8B
| – | – |
-628,098
| Closed | -$66.8M |
|
|
ASRT
383
DELISTED
Assertio
ASRT
| – | – |
-785
| Closed | -$854K |
|
384
PUT
Broadcom
AVGO
$2.04T
| – | – |
-969,000
| Closed | -$14.1M |
|
385
Boeing
BA
$185B
| – | – |
-164,445
| Closed | -$23.8M |
|
386
Bath & Body Works
BBWI
$4.1B
| – | – |
-189,636
| Closed | -$14.7M |
|
387
Belden
BDC
$5.19B
| – | – |
-181,629
| Closed | -$8.66M |
|
|
BNY
388
Bank of New York Mellon
BNY
$107B
| – | – |
-725,012
| Closed | -$29.9M |
|
389
Bankunited
BKU
$3.36B
| – | – |
-861,569
| Closed | -$31.1M |
|
390
BorgWarner
BWA
$13.9B
| – | – |
-40,329
| Closed | -$1.53M |
|
|
BZUN
391
Baozun
BZUN
$172M
| – | – |
-339,856
| Closed | -$2.79M |
|
392
Citigroup
C
$226B
| – | – |
-274,982
| Closed | -$14.2M |
|
|
393
PUT
Citigroup
C
$226B
| – | – |
-209,100
| Closed | -$10.8M |
|
394
Conagra Brands
CAG
$7.23B
| – | – |
-534,879
| Closed | -$17.5M |
|
|
395
Citizens Financial Group
CFG
$30.6B
| – | – |
-2,880,449
| Closed | -$75.4M |
|
396
Commercial Metals
CMC
$8.31B
| – | – |
-213,086
| Closed | -$2.92M |
|
397
CME Group
CME
$94.8B
| – | – |
-22,190
| Closed | -$2.01M |
|
398
Costco
COST
$420B
| – | – |
-109,500
| Closed | -$17.7M |
|
399
Dominion Energy
D
$59.3B
| – | – |
-23,275
| Closed | -$1.57M |
|
400
DigitalBridge
DBRG
$2.95B
| – | – |
-430,165
| Closed | -$20.9M |
|
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Alyeska Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.
- Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
- Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
- Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
- Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
- Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
- Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.