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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
+1.54%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$57.6M 0.65%
628,449
+143,828
+30% +$13.4M
VOYA icon
27
Voya Financial
VOYA
$9.08B
$57.4M 0.65%
1,234,948
+79,385
+7% +$3.58M
ALL icon
28
Allstate
ALL
$68.1B
$57.1M 0.65%
880,436
-27,983
-3% -$1.92M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$56.7M 0.64%
313,486
+127,992
+69% +$22.1M
WFT
30
DELISTED
Weatherford International plc
WFT
$56.6M 0.64%
4,611,812
+1,827,152
+66% +$25.4M
OCR
31
DELISTED
OMNICARE INC
OCR
$55.1M 0.62%
+585,118
New +$52.2M
HSP
32
DELISTED
HOSPIRA INC
HSP
$53.2M 0.6%
600,000
+75,422
+14% +$6.64M
UHS icon
33
Universal Health Services
UHS
$10.4B
$52.9M 0.6%
372,103
+358,152
+2,567% +$44.9M
BKU icon
34
Bankunited
BKU
$3.43B
$52.8M 0.6%
1,468,251
+551,910
+60% +$18.8M
NBR icon
35
Nabors Industries
NBR
$1.16B
$52M 0.59%
72,027
+20,414
+40% +$15.4M
PFE icon
36
Pfizer
PFE
$147B
$51.8M 0.59%
1,627,840
+429,905
+36% +$14M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$51.2M 0.58%
404,442
+5,285
+1% +$721K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2M 0.57%
362,157
+231,332
+177% +$36.7M
ZTS icon
39
Zoetis
ZTS
$31.2B
$49.8M 0.56%
1,032,227
+751,340
+267% +$35.9M
DAL icon
40
Delta Air Lines
DAL
$61.3B
$49.1M 0.56%
1,195,424
+828,562
+226% +$36.2M
ITT icon
41
ITT
ITT
$18.2B
$48.8M 0.55%
1,165,759
+233,421
+25% +$9.73M
CVE icon
42
Cenovus Energy
CVE
$51.1B
$48.3M 0.55%
3,019,178
+626,996
+26% +$10.9M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$48.3M 0.55%
1,373,481
-60,606
-4% -$2.01M
PPG icon
44
PPG Industries
PPG
$26.5B
$48.1M 0.54%
419,654
+106,470
+34% +$12.2M
BAX icon
45
Baxter International
BAX
$14.1B
$48.1M 0.54%
+1,267,378
New +$47.4M
FSL
46
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$48M 0.54%
1,200,000
+800,000
+200% +$33.2M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$47.2M 0.53%
1,776,661
+243,543
+16% +$6.87M
BA icon
48
Boeing
BA
$190B
$47M 0.53%
339,126
+222,893
+192% +$32.5M
SHPG
49
DELISTED
Shire pic
SHPG
$46.8M 0.53%
193,660
+45,000
+30% +$11.2M
ILMN icon
50
Illumina
ILMN
$30.2B
$46.7M 0.53%
219,638
+211,222
+2,510% +$41.3M
1
2
3 4 5

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.