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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$69.2M 0.81%
+2,636,897
New +$71.2M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$68.8M 0.81%
439,939
+126,453
+40% +$23.1M
APD icon
28
Air Products & Chemicals
APD
$67.4B
$68.6M 0.81%
581,418
+176,976
+44% +$22.5M
OA
29
DELISTED
Orbital ATK, Inc.
OA
$66.1M 0.78%
919,412
+335,241
+57% +$24.9M
BHI
30
DELISTED
Baker Hughes
BHI
$65.8M 0.77%
1,263,843
+94,304
+8% +$5.27M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$64.2M 0.75%
4,170,463
+2,393,802
+135% +$45.4M
SYK icon
32
Stryker
SYK
$130B
$63.8M 0.75%
+678,486
New +$67.2M
SEIC icon
33
SEI Investments
SEIC
$12.6B
$63.6M 0.75%
1,318,014
+429,089
+48% +$21.8M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63M 0.74%
1,211,555
+110,523
+10% +$5.98M
ITW icon
35
Illinois Tool Works
ITW
$85.2B
$62.5M 0.73%
758,823
+598,037
+372% +$52.3M
HON icon
36
Honeywell
HON
$78B
$61.5M 0.72%
723,378
+94,929
+15% +$8.64M
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$60.8M 0.71%
1,260,671
+437,961
+53% +$22.6M
PRAA icon
38
PRA Group
PRAA
$762M
$59.3M 0.7%
1,120,699
+498,298
+80% +$28.9M
WFT
39
DELISTED
Weatherford International plc
WFT
$59.2M 0.7%
6,984,888
+2,373,076
+51% +$24M
EMC
40
DELISTED
EMC CORPORATION
EMC
$59M 0.69%
+2,443,880
New +$61.8M
RTN
41
DELISTED
Raytheon Company
RTN
$59M 0.69%
+539,986
New +$56.4M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58.8M 0.69%
+1,810,778
New +$49.3M
CVE icon
43
Cenovus Energy
CVE
$52B
$57.8M 0.68%
3,811,804
+792,626
+26% +$11.2M
COF icon
44
Capital One
COF
$133B
$57.2M 0.67%
+788,569
New +$63.3M
CB
45
DELISTED
CHUBB CORPORATION
CB
$57.1M 0.67%
+465,240
New +$56.9M
ALTR
46
DELISTED
Altera Corp
ALTR
$57M 0.67%
1,138,203
+738,203
+185% +$36.7M
VOYA icon
47
Voya Financial
VOYA
$9.23B
$56.4M 0.66%
1,455,339
+220,391
+18% +$9.69M
COO icon
48
Cooper Companies
COO
$14.5B
$56.1M 0.66%
1,506,996
+643,096
+74% +$26.7M
FTI icon
49
TechnipFMC
FTI
$27.2B
$55.2M 0.65%
+2,393,398
New +$60.2M
HSIC icon
50
Henry Schein
HSIC
$9.82B
$54M 0.63%
+1,038,482
New +$57.5M
1
2
3 4 5

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.