We are live on ! Find out more
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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
376
Visa
V
$677B
$2.38M 0.02%
28,806
-38,258
-57% -$3.06M
RLGT icon
377
Radiant Logistics
RLGT
$395M
$2.3M 0.02%
811,090
+56,815
+8% +$171K
RNAC icon
378
Cartesian Therapeutics
RNAC
$268M
$2.3M 0.02%
5,382
-451
-8% -$176K
CALD
379
DELISTED
Callidus Software, Inc.
CALD
$2.29M 0.02%
+125,000
New +$2.44M
ACGN
380
DELISTED
Aceragen Inc
ACGN
$2.25M 0.02%
6,483
+258
+4% +$68.2K
CFRX
381
DELISTED
ContraFect Corporation
CFRX
$2.17M 0.02%
+1,096
New +$2.15M
BOLD
382
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.17M 0.02%
+121,735
New +$1.85M
NMBL
383
DELISTED
Nimble Storage, Inc.
NMBL
$2.15M 0.02%
+242,913
New +$1.92M
CVX icon
384
Chevron
CVX
$366B
$2.1M 0.02%
+20,440
New +$2.09M
NOVN
385
DELISTED
Novan, Inc. Common Stock
NOVN
$2.02M 0.02%
+10,000
New +$2.09M
FDC
386
DELISTED
First Data Corporation
FDC
$1.97M 0.02%
150,000
-3,749,243
-96% -$48.3M
EWBC icon
387
East-West Bancorp
EWBC
$18B
$1.97M 0.02%
+53,706
New +$1.89M
SPGI icon
388
S&P Global
SPGI
$120B
$1.89M 0.02%
+14,944
New +$1.79M
TRGP icon
389
Targa Resources
TRGP
$55.1B
$1.88M 0.02%
38,188
-1,294,631
-97% -$56.2M
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.85M 0.02%
+152,430
New +$1.76M
FANG icon
391
Diamondback Energy
FANG
$52.7B
$1.85M 0.02%
19,167
-334,516
-95% -$30.8M
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.02%
9,855
-404,655
-98% -$68.9M
AVGR
393
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.8M 0.02%
+3
New +$1.98M
SQNS
394
Sequans Communications SA
SQNS
$41.3M
$1.77M 0.02%
+10,000
New +$1.91M
ATRS
395
DELISTED
Antares Pharma, Inc.
ATRS
$1.75M 0.02%
1,039,790
+172,980
+20% +$212K
TEX icon
396
Terex
TEX
$7.74B
$1.64M 0.02%
+64,551
New +$1.5M
DATA
397
DELISTED
Tableau Software, Inc.
DATA
$1.58M 0.01%
+28,662
New +$1.58M
JBLU icon
398
JetBlue
JBLU
$2.29B
$1.58M 0.01%
91,756
-422,243
-82% -$7.22M
SYRS
399
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.56M 0.01%
11,264
+4,264
+61% +$541K
ALIM
400
DELISTED
Alimera Sciences
ALIM
$1.5M 0.01%
+67,054
New +$1.54M
14 15
16
17 18

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.