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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
+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
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$131M |
| 2 |
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 Aerospace
GE
|
+$112M |
| 2 |
Cognizant
CTSH
|
+$100M |
| 3 |
Western Digital
WDC
|
+$98.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Cytokinetics
CYTK
$10.4B
| – | – |
-50,607
| Closed | -$339K |
|
|
402
Cytokinetics
CYTK
$10.4B
| – | – |
-40,485
| Closed | -$271K |
|
403
Dolby
DLB
$5.79B
| – | – |
-180,877
| Closed | -$5.9M |
|
404
Element Solutions
ESI
$9.23B
| – | – |
-279,414
| Closed | -$3.54M |
|
405
Evercore
EVR
$11.8B
| – | – |
-62,643
| Closed | -$3.15M |
|
406
East-West Bancorp
EWBC
$18B
| – | – |
-54,966
| Closed | -$2.11M |
|
407
FedEx
FDX
$75.4B
| – | – |
-303,587
| Closed | -$43.7M |
|
408
Flowserve
FLS
$10.2B
| – | – |
-458,477
| Closed | -$18.9M |
|
409
GoDaddy
GDDY
$11.5B
| – | – |
-244,525
| Closed | -$6.16M |
|
|
410
GE Aerospace
GE
$384B
| – | – |
-923,241
| Closed | -$112M |
|
|
CBIO
411
Crescent Biopharma
CBIO
$626M
| – | – |
-350
| Closed | -$196K |
|
412
GameStop
GME
$8.6B
| – | – |
-573,308
| Closed | -$5.91M |
|
413
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-14,232
| Closed | -$1.52M |
|
414
Hilton Worldwide
HLT
$71.5B
| – | – |
-56,535
| Closed | -$3.89M |
|
415
HP
HPQ
$27.5B
| – | – |
-1,005,893
| Closed | -$11.7M |
|
416
Henry Schein
HSIC
$9.82B
| – | – |
-1,038,482
| Closed | -$54M |
|
417
ImmunityBio
IBRX
$8.1B
| – | – |
-50,000
| Closed | -$573K |
|
418
Identive
INVE
$61.9M
| – | – |
-106,085
| Closed | -$370K |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-36,603
| Closed | -$2.61M |
|
420
Jabil
JBL
$35.8B
| – | – |
-1,243,039
| Closed | -$27.8M |
|
421
JPMorgan Chase
JPM
$950B
| – | – |
-96,006
| Closed | -$5.85M |
|
422
James River Group Holdings
JRVR
$217M
| – | – |
-484,639
| Closed | -$13M |
|
|
LADR
423
Ladder Capital
LADR
$1.24B
| – | – |
-681,081
| Closed | -$7.83M |
|
424
Lear
LEA
$8.18B
| – | – |
-111,731
| Closed | -$12.2M |
|
425
Lennar Class A
LEN
$21.2B
| – | – |
-95,900
| Closed | -$4.39M |
|
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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.