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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
451
CALL
Gevo
GEVO
$382M
$60K ﹤0.01%
4,852
– –
ARGS
452
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
$36K ﹤0.01%
10,000
– –
SLS icon
453
CALL
SELLAS Life Sciences
SLS
$2.36B
$28K ﹤0.01%
53
– –
RGC
454
DELISTED
Regal Entertainment Group
RGC
$14K ﹤0.01%
+900
New +$15.5K
HOMB icon
455
Home BancShares
HOMB
$6.18B
$6K ﹤0.01%
+233
New +$5.6K
ETRM
456
CALL
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
+2,000
New +$5.89K
A icon
457
Agilent Technologies
A
$41.2B
– –
-621,075
Closed -$36.8M
AAP icon
458
Advance Auto Parts
AAP
$3.49B
– –
-123,091
Closed -$14.4M
AAPL icon
459
Apple
AAPL
$4.57T
– –
-2,773,976
Closed -$99.9M
ALK icon
460
Alaska Air
ALK
$5.58B
– –
-120,017
Closed -$10.8M
AMC icon
461
AMC Entertainment Holdings
AMC
$2.31B
– –
-140,426
Closed -$31.9M
APA icon
462
APA Corp
APA
$13.3B
– –
-1,298,731
Closed -$62.2M
ARCC icon
463
Ares Capital
ARCC
$14.4B
– –
-1,229,050
Closed -$20.1M
OPTU
464
Optimum Communications Inc
OPTU
$301M
– –
-250,000
Closed -$8.07M
AVGO icon
465
Broadcom
AVGO
$2.04T
– –
-375,460
Closed -$8.75M
AZUL
466
DELISTED
Azul
AZUL
– –
-80,601
Closed -$1.7M
BABA icon
467
Alibaba
BABA
$308B
– –
-722,459
Closed -$102M
BG icon
468
Bunge Global
BG
$20.8B
– –
-192,318
Closed -$14.3M
BIIB icon
469
Biogen
BIIB
$30.7B
– –
-149,507
Closed -$40.6M
BLRX
470
BioLineRX
BLRX
$11.8M
– –
-1,466
Closed -$743K
BUD icon
471
AB InBev
BUD
$165B
– –
-151,534
Closed -$16.7M
CAKE icon
472
Cheesecake Factory
CAKE
$5.33B
– –
-379,669
Closed -$19.1M
CRL icon
473
Charles River Laboratories
CRL
$12.8B
– –
-575,439
Closed -$58.2M
CTRA
474
DELISTED
Coterra Energy
CTRA
– –
-2,066,369
Closed -$51.8M
CUBE icon
475
CubeSmart
CUBE
$9.41B
– –
-102,758
Closed -$2.47M
17 18
19
20 21

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.