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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$91.4B
$1.7M 0.01%
+20,276
New +$1.61M
BFH icon
377
Bread Financial
BFH
$4.38B
$1.65M 0.01%
+9,311
New +$1.73M
TOVX icon
378
Theriva Biologics
TOVX
$10.3M
$1.64M 0.01%
201
-260
-56% -$1.5M
GOOG icon
379
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.01%
+34,160
New +$1.59M
RITM icon
380
Rithm Capital
RITM
$5.68B
$1.64M 0.01%
+97,891
New +$1.6M
PE
381
DELISTED
PARSLEY ENERGY INC
PE
$1.62M 0.01%
61,540
-2,468,528
-98% -$65.1M
IVZ icon
382
Invesco
IVZ
$13.9B
$1.59M 0.01%
45,362
-11,557
-20% -$395K
PTN
383
Palatin Technologies
PTN
$13.8M
$1.58M 0.01%
1,908
-752
-28% -$446K
BOC icon
384
Boston Omaha
BOC
$437M
$1.58M 0.01%
101,818
+1,818
+2% +$25.9K
CFRX
385
DELISTED
ContraFect Corporation
CFRX
$1.56M 0.01%
1,763
+902
+105% +$853K
AIXC
386
AIxCrypto Holdings Inc
AIXC
$16.9M
$1.56M 0.01%
36
+34
+1,700% +$2.38M
SPGI icon
387
S&P Global
SPGI
$120B
$1.55M 0.01%
9,922
-48,549
-83% -$7.38M
TDY icon
388
Teledyne Technologies
TDY
$32B
$1.53M 0.01%
+9,634
New +$1.4M
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.01%
+20,773
New +$1.55M
AIXC
390
CALL
AIxCrypto Holdings Inc
AIXC
$16.9M
$1.49M 0.01%
+34
New +$2.38M
BRX icon
391
Brixmor Property Group
BRX
$9.32B
$1.48M 0.01%
78,700
+17,109
+28% +$325K
MANU icon
392
Manchester United
MANU
$3.72B
$1.48M 0.01%
82,024
-36,365
-31% -$613K
EGLT
393
DELISTED
Egalet Corporation
EGLT
$1.46M 0.01%
+1,142,402
New +$1.53M
BXP icon
394
Boston Properties
BXP
$11.1B
$1.44M 0.01%
+11,753
New +$1.42M
TCBI icon
395
Texas Capital Bancshares
TCBI
$4.32B
$1.43M 0.01%
+16,652
New +$1.29M
MYND
396
Mynd.ai
MYND
$19.3M
$1.43M 0.01%
+5,000
New +$1.32M
ACGN
397
DELISTED
Aceragen Inc
ACGN
$1.42M 0.01%
4,680
+84
+2% +$22K
DNB
398
DELISTED
Dun & Bradstreet
DNB
$1.4M 0.01%
11,996
-485,888
-98% -$54M
ZYME icon
399
Zymeworks
ZYME
$1.73B
$1.39M 0.01%
173,926
+3,105
+2% +$24.1K
XWEL icon
400
XWELL
XWEL
$8.61M
$1.36M 0.01%
+816
New +$1.27M
14 15
16
17 18

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

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

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.