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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
+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
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
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 icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
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
QLYS icon
451
Qualys
QLYS
$6.35B
– –
-245,214
Closed -$6.98M
QNST icon
452
QuinStreet
QNST
$1.21B
– –
-258,125
Closed -$1.43M
QTWO icon
453
Q2 Holdings
QTWO
$3.92B
– –
-103,473
Closed -$2.56M
RBBN icon
454
Ribbon Communications
RBBN
$383M
– –
-250,914
Closed -$1.44M
RGNX icon
455
Regenxbio
RGNX
$708M
– –
-51,736
Closed -$1.14M
SEE
456
DELISTED
Sealed Air
SEE
– –
-293,847
Closed -$13.8M
SOHO
457
DELISTED
Sotherly Hotels
SOHO
– –
-139,383
Closed -$948K
TDOC icon
458
Teladoc Health
TDOC
$1.3B
– –
-37,355
Closed -$833K
TEL icon
459
TE Connectivity
TEL
$62.6B
– –
-866,136
Closed -$51.9M
TFC icon
460
Truist Financial
TFC
$64B
– –
-49,982
Closed -$1.78M
TOL icon
461
Toll Brothers
TOL
$14.5B
– –
-36,553
Closed -$1.25M
TOVX icon
462
Theriva Biologics
TOVX
$10.1M
– –
-31
Closed -$625K
TSN icon
463
Tyson Foods
TSN
$20.4B
– –
-465,373
Closed -$20.1M
UPLD icon
464
Upland Software
UPLD
$15.4M
– –
-23,422
Closed -$1.85M
WD icon
465
Walker & Dunlop
WD
$1.53B
– –
-15,347
Closed -$400K
WDC icon
466
Western Digital
WDC
$150B
– –
-1,930,340
Closed -$98.6M
XNCR icon
467
Xencor
XNCR
$1.55B
– –
-16,317
Closed -$200K
YELP icon
468
Yelp
YELP
$1.41B
– –
-190,089
Closed -$4.12M
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
– –
-51,927
Closed -$4.74M
ZION icon
470
Zions Bancorporation
ZION
$10.3B
– –
-869,429
Closed -$23.9M
PRKS icon
471
United Parks & Resorts
PRKS
$2.12B
– –
-104,445
Closed -$1.86M
TVRD
472
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,147
Closed -$590K
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$2M
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
– –
-243,630
Closed -$4.76M
AVGR
475
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$979K
17 18
19
20 21

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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.