We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
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
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$76.5B
| – | – |
-95,069
| Closed | -$13.9M |
|
427
American Public Education
APEI
$931M
| – | – |
-308,742
| Closed | -$6.5M |
|
428
Aptiv
APTV
$9.61B
| – | – |
-171,348
| Closed | -$16.9M |
|
429
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-222,684
| Closed | -$26.5M |
|
430
Aramark
ARMK
$14.8B
| – | – |
-539,064
| Closed | -$15.8M |
|
|
CVSA
431
Covista Inc
CVSA
$4.23B
| – | – |
-557,205
| Closed | -$20M |
|
432
Becton Dickinson
BDX
$48.8B
| – | – |
-408,354
| Closed | -$78.1M |
|
433
Bausch Health
BHC
$2.21B
| – | – |
-1,870,814
| Closed | -$26.8M |
|
434
Brighthouse Financial
BHF
$3.57B
| – | – |
-16,608
| Closed | -$1.01M |
|
435
Baker Hughes
BKR
$62.3B
| – | – |
-34,162
| Closed | -$1.25M |
|
436
Bankunited
BKU
$3.37B
| – | – |
-150,012
| Closed | -$5.34M |
|
437
Blackrock
BLK
$175B
| – | – |
-37,996
| Closed | -$17M |
|
438
Boston Omaha
BOC
$432M
| – | – |
-101,818
| Closed | -$1.58M |
|
439
Boot Barn
BOOT
$4.97B
| – | – |
-226,203
| Closed | -$2.01M |
|
440
Brixmor Property Group
BRX
$9.25B
| – | – |
-78,700
| Closed | -$1.48M |
|
441
Burlington
BURL
$23.4B
| – | – |
-87,986
| Closed | -$8.4M |
|
442
Boston Properties
BXP
$11B
| – | – |
-11,753
| Closed | -$1.44M |
|
443
Byline Bancorp
BY
$1.79B
| – | – |
-50,000
| Closed | -$1.06M |
|
444
Citigroup
C
$224B
| – | – |
-1,289,699
| Closed | -$93.8M |
|
445
Calix
CALX
$2.36B
| – | – |
-1,212,492
| Closed | -$6.12M |
|
446
Chegg
CHGG
$98.4M
| – | – |
-90,370
| Closed | -$1.34M |
|
447
C.H. Robinson
CHRW
$17.1B
| – | – |
-53,096
| Closed | -$4.04M |
|
448
Clorox
CLX
$12.8B
| – | – |
-209,314
| Closed | -$27.6M |
|
449
Cummins
CMI
$88.7B
| – | – |
-354,362
| Closed | -$59.5M |
|
450
Capital One
COF
$135B
| – | – |
-38,434
| Closed | -$3.25M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.