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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$51.7B
$746K 0.01%
+31,410
New +$709K
TOL icon
427
Toll Brothers
TOL
$14.5B
$737K 0.01%
19,291
+6,969
+57% +$261K
KALV
428
DELISTED
KalVista Pharmaceuticals
KALV
$714K 0.01%
+7,133
New +$708K
FOGO
429
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$695K 0.01%
+30,000
New +$720K
EVAR
430
DELISTED
Lombard Medical, Inc.
EVAR
$690K 0.01%
156,894
-1,465
-0.9% -$6.71K
NGNE icon
431
Neurogene
NGNE
$712M
$683K 0.01%
4,918
+79
+2% +$12K
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
$683K 0.01%
110,028
-3,866,802
-97% -$23.7M
TRN icon
433
Trinity Industries
TRN
$2.38B
$680K 0.01%
35,747
-424,676
-92% -$9.52M
ALTA
434
DELISTED
Altabancorp
ALTA
$679K 0.01%
+40,000
New +$668K
MXPT
435
DELISTED
MaxPoint Interactive, Inc.
MXPT
$671K 0.01%
20,774
+336
+2% +$11.4K
BIND
436
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
$642K 0.01%
114,786
– –
WCIC
437
DELISTED
WCI Communities, Inc.
WCIC
$641K 0.01%
+26,293
New +$627K
CIO
438
DELISTED
City Office REIT
CIO
$631K 0.01%
50,916
-90,961
-64% -$1.17M
MIK
439
DELISTED
Michaels Stores, Inc
MIK
$622K 0.01%
23,107
-332,928
-94% -$8.99M
WX
440
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$614K 0.01%
+14,522
New +$612K
ATXS
441
DELISTED
Astria Therapeutics
ATXS
$611K 0.01%
+833
New +$630K
QTNT
442
DELISTED
Quotient Limited Ordinary Shares
QTNT
$611K 0.01%
1,033
-82
-7% -$50.5K
HLSS
443
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$597K 0.01%
864,801
+819,776
+1,821% +$13.4M
TCPI
444
DELISTED
TCP International Hldgs Ltd.
TCPI
$586K 0.01%
139,258
+2,258
+2% +$8.55K
DTEA
445
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$537K 0.01%
+25,000
New +$618K
TRNX
446
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$534K 0.01%
+21,358
New +$556K
VTAE
447
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$533K 0.01%
37,041
+600
+2% +$8.15K
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
$532K 0.01%
+17,884
New +$562K
LNTH icon
449
Lantheus
LNTH
$6.59B
$510K 0.01%
+82,461
New +$527K
VRTS icon
450
Virtus Investment Partners
VRTS
$1.1B
$498K 0.01%
+3,763
New +$491K
16 17
18
19 20

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 Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.