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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 | |
|---|---|---|---|---|---|---|
426
Lincoln Educational Services
LINC
$1.3B
| – | – |
-442,633
| Closed | -$226K |
|
427
Eli Lilly
LLY
$1.06T
| – | – |
-39,604
| Closed | -$3.31M |
|
428
Lockheed Martin
LMT
$136B
| – | – |
-13,530
| Closed | -$2.81M |
|
429
Cheniere Energy
LNG
$52.9B
| – | – |
-426,664
| Closed | -$20.6M |
|
430
Seres Therapeutics
MCRB
$48.4M
| – | – |
-1,298
| Closed | -$769K |
|
431
MakeMyTrip
MMYT
$5.64B
| – | – |
-217,987
| Closed | -$3M |
|
|
432
Microsoft
MSFT
$3.71T
| – | – |
-2,079,306
| Closed | -$92M |
|
433
Navient
NAVI
$853M
| – | – |
-142,676
| Closed | -$1.6M |
|
434
NN Inc
NNBR
$311M
| – | – |
-179,083
| Closed | -$3.31M |
|
435
Nokia
NOK
$52.3B
| – | – |
-139,750
| Closed | -$948K |
|
436
Natera
NTRA
$46.4B
| – | – |
-75,000
| Closed | -$814K |
|
437
Northern Trust
NTRS
$33.9B
| – | – |
-37,978
| Closed | -$2.59M |
|
438
Nucor
NUE
$62.1B
| – | – |
-109,078
| Closed | -$4.1M |
|
439
Orion
OEC
$409M
| – | – |
-16,700
| Closed | -$241K |
|
440
Oceaneering
OII
$4.77B
| – | – |
-44,624
| Closed | -$1.75M |
|
441
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-100,000
| Closed | -$1.62M |
|
442
OneMain Financial
OMF
$7.47B
| – | – |
-85,402
| Closed | -$3.73M |
|
443
Ooma
OOMA
$604M
| – | – |
-205,680
| Closed | -$1.43M |
|
444
Palo Alto Networks
PANW
$297B
| – | – |
-693,606
| Closed | -$19.9M |
|
|
PBPB
445
DELISTED
Potbelly
PBPB
| – | – |
-133,577
| Closed | -$1.47M |
|
446
Paylocity
PCTY
$7.98B
| – | – |
-38,956
| Closed | -$1.17M |
|
447
Pfizer
PFE
$153B
| – | – |
-2,708,594
| Closed | -$80.7M |
|
448
Planet Fitness
PLNT
$3.78B
| – | – |
-50,000
| Closed | -$857K |
|
449
PTC Therapeutics
PTCT
$6.12B
| – | – |
-24,158
| Closed | -$645K |
|
450
Patterson-UTI
PTEN
$3.76B
| – | – |
-2,805,764
| Closed | -$36.9M |
|
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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.