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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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.5B
| – | – |
-429,553
| Closed | -$5.29M |
|
452
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-454,047
| Closed | -$7.25M |
|
453
Host Hotels & Resorts
HST
$16B
| – | – |
-1,565,819
| Closed | -$26.1M |
|
454
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-570,000
| Closed | -$49.6M |
|
455
Illumina
ILMN
$28.4B
| – | – |
-605,837
| Closed | -$95.5M |
|
456
Infosys
INFY
$50.7B
| – | – |
-1,000,000
| Closed | -$9.51M |
|
457
Invesco Mortgage Capital
IVR
$805M
| – | – |
-25,509
| Closed | -$3.11M |
|
458
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-175,189
| Closed | -$14.8M |
|
459
Johnson Controls International
JCI
$92.2B
| – | – |
-817,538
| Closed | -$33.4M |
|
460
Kimberly-Clark
KMB
$36.5B
| – | – |
-551,662
| Closed | -$74.2M |
|
461
Coca-Cola
KO
$375B
| – | – |
-952,678
| Closed | -$44.2M |
|
462
Kilroy Realty
KRC
$4.42B
| – | – |
-31,533
| Closed | -$1.95M |
|
463
Leggett & Platt
LEG
$1.31B
| – | – |
-325,000
| Closed | -$15.7M |
|
464
Lumentum
LITE
$69.3B
| – | – |
-385,117
| Closed | -$10.4M |
|
465
Southwest Airlines
LUV
$23B
| – | – |
-1,421,121
| Closed | -$63.7M |
|
466
Las Vegas Sands
LVS
$29.6B
| – | – |
-350,951
| Closed | -$18.1M |
|
467
LyondellBasell Industries
LYB
$19.2B
| – | – |
-345,939
| Closed | -$29.6M |
|
468
Macy's
M
$6.68B
| – | – |
-373,217
| Closed | -$16.5M |
|
469
Moody's
MCO
$82.7B
| – | – |
-375,381
| Closed | -$36.2M |
|
470
Medtronic
MDT
$112B
| – | – |
-737,754
| Closed | -$55.3M |
|
471
Nike
NKE
$61.9B
| – | – |
-272,729
| Closed | -$16.8M |
|
472
Norfolk Southern
NSC
$75.1B
| – | – |
-238,979
| Closed | -$19.9M |
|
473
Northern Trust
NTRS
$33.9B
| – | – |
-785,117
| Closed | -$51.2M |
|
474
Ovintiv
OVV
$16.4B
| – | – |
-1,014,495
| Closed | -$30.9M |
|
475
PACCAR
PCAR
$70.1B
| – | – |
-799,965
| Closed | -$29.2M |
|
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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.