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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$15.2B
| – | – |
-127,513
| Closed | -$15.9M |
|
427
McDonald's
MCD
$195B
| – | – |
-392,483
| Closed | -$46.4M |
|
428
Monster Beverage
MNST
$88.5B
| – | – |
-897,726
| Closed | -$22.3M |
|
429
Altria Group
MO
$114B
| – | – |
-270,000
| Closed | -$15.7M |
|
430
Match Group
MTCH
$8.55B
| – | – |
-200,000
| Closed | -$2.71M |
|
431
Manitowoc
MTW
$675M
| – | – |
-102,493
| Closed | -$1.43M |
|
432
Northrop Grumman
NOC
$81.2B
| – | – |
-11,844
| Closed | -$2.24M |
|
433
Olin
OLN
$2.12B
| – | – |
-1,009,453
| Closed | -$17.4M |
|
434
Packaging Corp of America
PKG
$22.8B
| – | – |
-125,467
| Closed | -$7.91M |
|
|
PMT
435
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-830,068
| Closed | -$12.7M |
|
436
PRA Group
PRAA
$755M
| – | – |
-750,000
| Closed | -$26M |
|
437
Rithm Capital
RITM
$5.69B
| – | – |
-3,127,350
| Closed | -$38M |
|
438
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-226,254
| Closed | -$13.1M |
|
439
SEI Investments
SEIC
$12.6B
| – | – |
-1,420,495
| Closed | -$74.4M |
|
440
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-581,200
| Closed | -$15.5M |
|
441
Shopify
SHOP
$195B
| – | – |
-377,160
| Closed | -$973K |
|
|
SPR
442
DELISTED
Spirit AeroSystems
SPR
| – | – |
-49,606
| Closed | -$2.48M |
|
443
Sportsman's Warehouse
SPWH
$46M
| – | – |
-125,000
| Closed | -$1.61M |
|
444
Sempra
SRE
$54.8B
| – | – |
-27,678
| Closed | -$1.3M |
|
445
Seagate
STX
$184B
| – | – |
-57,128
| Closed | -$2.09M |
|
446
Molson Coors Class B
TAP
$8.09B
| – | – |
-103,727
| Closed | -$9.74M |
|
447
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,287,277
| Closed | -$44.8M |
|
448
United Airlines
UAL
$42.1B
| – | – |
-1,229,633
| Closed | -$70.5M |
|
449
Unum
UNM
$14.3B
| – | – |
-1,370,895
| Closed | -$45.6M |
|
450
United Rentals
URI
$72.4B
| – | – |
-657,510
| Closed | -$47.7M |
|
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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.