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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
+7.7%
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
$10.8B
AUM Growth
+$165M
(+1.5%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Stryker
SYK
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$95.3M |
| 5 |
Dell
DELL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$126M |
| 2 |
DaVita
DVA
|
+$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
MON
Monsanto Co
MON
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.58B
| – | – |
-118,157
| Closed | -$6.89M |
|
452
Alkermes
ALKS
$8.25B
| – | – |
-68,947
| Closed | -$2.98M |
|
453
Aptiv
APTV
$10.3B
| – | – |
-380,267
| Closed | -$23.8M |
|
454
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,865
| Closed | -$1.96M |
|
|
AXDX
455
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,718
| Closed | -$2.26M |
|
456
AutoZone
AZO
$51.1B
| – | – |
-54,685
| Closed | -$43.4M |
|
457
Boeing
BA
$185B
| – | – |
-135,900
| Closed | -$17.6M |
|
458
Bath & Body Works
BBWI
$4.1B
| – | – |
-1,323,334
| Closed | -$71.8M |
|
459
Best Buy
BBY
$17.3B
| – | – |
-231,000
| Closed | -$7.07M |
|
460
Bunge Global
BG
$20.8B
| – | – |
-300,182
| Closed | -$17.8M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| – | – |
-183,740
| Closed | -$3.72M |
|
462
Crown Holdings
CCK
$13.1B
| – | – |
-500,313
| Closed | -$25.4M |
|
463
CF Industries
CF
$17.3B
| – | – |
-400,161
| Closed | -$9.64M |
|
464
Citizens Financial Group
CFG
$30.6B
| – | – |
-1,433,453
| Closed | -$28.6M |
|
465
Chord Energy
CHRD
$7.39B
| – | – |
-2,291,289
| Closed | -$21.4M |
|
|
CLSD
466
DELISTED
Clearside Biomedical
CLSD
| – | – |
-10,000
| Closed | -$1.05M |
|
467
CME Group
CME
$94.8B
| – | – |
-77,824
| Closed | -$7.58M |
|
468
CNO Financial Group
CNO
$5.1B
| – | – |
-30,000
| Closed | -$524K |
|
|
VISN
469
Vistance Networks Inc
VISN
$2.52B
| – | – |
-2,049,296
| Closed | -$63.6M |
|
470
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-200,873
| Closed | -$2.86M |
|
471
Cenovus Energy
CVE
$52.1B
| – | – |
-3,456,683
| Closed | -$47.8M |
|
472
Dare Bioscience
DARE
$21M
| – | – |
-2,661
| Closed | -$677K |
|
473
Deere & Co
DE
$168B
| – | – |
-336,289
| Closed | -$27.3M |
|
474
Quest Diagnostics
DGX
$26.3B
| – | – |
-228,465
| Closed | -$18.6M |
|
475
Dolby
DLB
$5.79B
| – | – |
-105,022
| Closed | -$5.03M |
|
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Alyeska Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.
- Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
- Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
- Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
- Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
- Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
- Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.
Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.