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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
B&G Foods
BGS
$286M
| – | – |
-480,000
| Closed | -$16.7M |
|
427
Biogen
BIIB
$30.7B
| – | – |
-23,381
| Closed | -$6.09M |
|
428
Burlington
BURL
$23.2B
| – | – |
-11,067
| Closed | -$622K |
|
429
Boston Properties
BXP
$11.1B
| – | – |
-17,818
| Closed | -$2.26M |
|
430
Cathay General Bancorp
CATY
$4.24B
| – | – |
-50,308
| Closed | -$1.43M |
|
431
Chubb
CB
$135B
| – | – |
-148,127
| Closed | -$17.6M |
|
432
CDW
CDW
$17B
| – | – |
-549,225
| Closed | -$22.8M |
|
433
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,200,000
| Closed | -$11.3M |
|
434
Salesforce
CRM
$158B
| – | – |
-139,271
| Closed | -$10.3M |
|
|
435
Cisco
CSCO
$479B
| – | – |
-5,306,478
| Closed | -$151M |
|
436
Caesarstone
CSTE
$79.5M
| – | – |
-767,853
| Closed | -$26.4M |
|
437
CSX Corp
CSX
$93.1B
| – | – |
-4,883,964
| Closed | -$41.9M |
|
438
CareTrust REIT
CTRE
$9.74B
| – | – |
-250,000
| Closed | -$3.17M |
|
439
Commault Systems
CVLT
$5.61B
| – | – |
-917,770
| Closed | -$39.6M |
|
440
Chevron
CVX
$366B
| – | – |
-413,104
| Closed | -$39.4M |
|
441
Estee Lauder
EL
$32B
| – | – |
-380,000
| Closed | -$35.8M |
|
442
Elevance Health
ELV
$85.5B
| – | – |
-169,123
| Closed | -$23.5M |
|
443
First Industrial Realty Trust
FR
$8.44B
| – | – |
-300,000
| Closed | -$6.82M |
|
444
Fortinet
FTNT
$117B
| – | – |
-10,300,695
| Closed | -$63.1M |
|
445
Gen Digital
GEN
$17.5B
| – | – |
-772,019
| Closed | -$14.2M |
|
446
Goldman Sachs
GS
$303B
| – | – |
-382,908
| Closed | -$60.1M |
|
447
W.W. Grainger
GWW
$60.2B
| – | – |
-172,700
| Closed | -$40.3M |
|
448
Hasbro
HAS
$13.2B
| – | – |
-300,000
| Closed | -$24M |
|
449
Hartford Financial Services
HIG
$39.3B
| – | – |
-224,805
| Closed | -$10.4M |
|
450
Hilton Worldwide
HLT
$71.5B
| – | – |
-32,067
| Closed | -$2.17M |
|
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Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.