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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19.2B
| – | – |
-273,299
| Closed | -$35.6M |
|
402
Dollar General
DG
$27.9B
| – | – |
-218,327
| Closed | -$15.7M |
|
403
Danaher
DHR
$144B
| – | – |
-86,775
| Closed | -$5.42M |
|
404
Everest Group
EG
$14.4B
| – | – |
-39,202
| Closed | -$7.18M |
|
405
Ericsson
ERIC
$33.3B
| – | – |
-663,467
| Closed | -$6.38M |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| – | – |
-97,569
| Closed | -$901K |
|
407
Eagle Materials
EXP
$6.57B
| – | – |
-149,689
| Closed | -$9.05M |
|
408
Fate Therapeutics
FATE
$326M
| – | – |
-168,881
| Closed | -$569K |
|
409
FMC
FMC
$1.33B
| – | – |
-473,541
| Closed | -$16.1M |
|
410
General Dynamics
GD
$106B
| – | – |
-24,670
| Closed | -$3.39M |
|
411
CGI
GIB
$15.5B
| – | – |
-124,688
| Closed | -$4.99M |
|
412
Globe Life
GL
$14.3B
| – | – |
-190,381
| Closed | -$10.9M |
|
413
Corning
GLW
$143B
| – | – |
-500,000
| Closed | -$9.14M |
|
414
Generac Holdings
GNRC
$12.5B
| – | – |
-42,179
| Closed | -$1.26M |
|
|
HBI
415
DELISTED
Hanesbrands
HBI
| – | – |
-245,000
| Closed | -$7.21M |
|
|
HES
416
DELISTED
Hess
HES
| – | – |
-14,915
| Closed | -$723K |
|
417
Houlihan Lokey
HLI
$9.02B
| – | – |
-198,648
| Closed | -$5.21M |
|
418
H&R Block
HRB
$5.86B
| – | – |
-69,338
| Closed | -$2.31M |
|
419
Hubbell
HUBB
$27.2B
| – | – |
-25,026
| Closed | -$2.53M |
|
420
Hancock Whitney
HWC
$6.24B
| – | – |
-80,037
| Closed | -$2.02M |
|
421
Invesco
IVZ
$13.9B
| – | – |
-74,406
| Closed | -$2.49M |
|
422
KBR
KBR
$4.8B
| – | – |
-1,030,344
| Closed | -$17.4M |
|
423
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-286,665
| Closed | -$26.7M |
|
424
Kraft Heinz
KHC
$30B
| – | – |
-176,000
| Closed | -$12.8M |
|
425
Kinder Morgan
KMI
$68.7B
| – | – |
-1,859,891
| Closed | -$27.8M |
|
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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.