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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
CMTA
401
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.35M 0.01%
+80,000
New +$1.31M
CHGG icon
402
Chegg
CHGG
$103M
$1.34M 0.01%
+90,370
New +$1.29M
XENE icon
403
Xenon Pharmaceuticals
XENE
$6.12B
$1.32M 0.01%
449,284
+8,024
+2% +$24.8K
SOS
404
SOS Limited
SOS
$14.6M
$1.32M 0.01%
27
-26
-49% -$1.27M
ALL icon
405
Allstate
ALL
$67.5B
$1.31M 0.01%
14,222
-275,165
-95% -$25M
BKR icon
406
Baker Hughes
BKR
$61.1B
$1.25M 0.01%
+34,162
New +$1.21M
VTVT icon
407
vTv Therapeutics
VTVT
$139M
$1.25M 0.01%
5,206
+93
+2% +$18.5K
FOGO
408
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.24M 0.01%
100,000
-51,311
-34% -$667K
FCE.A
409
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.22M 0.01%
47,913
-17,098
-26% -$418K
MA icon
410
Mastercard
MA
$493B
$1.13M 0.01%
8,032
-169,631
-95% -$22.4M
SNNA
411
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.13M 0.01%
+50,909
New +$1.12M
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.01%
6,466
+2,674
+71% +$469K
BY icon
413
Byline Bancorp
BY
$1.76B
$1.06M 0.01%
50,000
-50,000
-50% -$1.04M
DHC
414
Diversified Healthcare Trust
DHC
$2.14B
$1.06M 0.01%
+54,389
New +$1.06M
PTN
415
CALL
Palatin Technologies
PTN
$13.8M
$1.02M 0.01%
1,231
– –
BHF icon
416
Brighthouse Financial
BHF
$3.49B
$1.01M 0.01%
+16,608
New +$947K
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1M 0.01%
76,378
-23,658
-24% -$310K
AGO icon
418
Assured Guaranty
AGO
$3.34B
$976K 0.01%
25,861
-754,887
-97% -$32.3M
NRCG
419
DELISTED
NRC Group Holdings Corp.
NRCG
$944K 0.01%
+95,749
New +$939K
INO icon
420
Inovio Pharmaceuticals
INO
$69M
$892K 0.01%
+11,727
New +$873K
TCO
421
DELISTED
Taubman Centers Inc.
TCO
$883K 0.01%
+17,770
New +$976K
TKR icon
422
Timken Company
TKR
$9.03B
$870K 0.01%
17,918
-2,827
-14% -$130K
YOGA
423
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$834K 0.01%
+301,200
New +$1.16M
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$817K 0.01%
+71,030
New +$726K
NVCN
425
DELISTED
Neovasc Inc.
NVCN
$802K 0.01%
19
– –
15 16
17
18 19

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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.