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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$77M 0.82%
3,000,000
+556,120
+23% +$14.4M
TT icon
27
Trane Technologies
TT
$105B
$77M 0.82%
1,392,350
+371,504
+36% +$20.9M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$76.3M 0.81%
1,714,493
+56,571
+3% +$2.48M
MRK icon
29
Merck
MRK
$317B
$75.9M 0.81%
+1,506,644
New +$76M
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$75.4M 0.8%
2,880,449
+634,585
+28% +$16M
SEIC icon
31
SEI Investments
SEIC
$12.6B
$74.4M 0.79%
1,420,495
+102,481
+8% +$5.34M
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$72.4M 0.77%
781,142
+22,319
+3% +$2.03M
DOX icon
33
Amdocs
DOX
$6.28B
$72.2M 0.77%
+1,323,752
New +$75.9M
LHX icon
34
L3Harris
LHX
$53.9B
$71M 0.75%
817,238
+491,425
+151% +$39.6M
UAL icon
35
United Airlines
UAL
$41.9B
$70.5M 0.75%
1,229,633
+669,188
+119% +$38.6M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$68.4M 0.73%
1,263,359
+2,688
+0.2% +$137K
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$67.9M 0.72%
2,824,965
-361,907
-11% -$9.23M
XOM icon
38
ExxonMobil
XOM
$642B
$66.9M 0.71%
857,810
-181,228
-17% -$14.5M
AMP icon
39
Ameriprise Financial
AMP
$49.5B
$66.8M 0.71%
628,098
-26,809
-4% -$3M
ARG
40
DELISTED
Airgas Inc
ARG
$65.7M 0.7%
475,000
-26,502
-5% -$3.05M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65M 0.69%
350,000
-63,889
-15% -$11.9M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$63.8M 0.68%
713,907
-205,505
-22% -$17.3M
AER icon
43
AerCap
AER
$24.4B
$62.6M 0.67%
1,450,807
-798,656
-36% -$33.4M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62.4M 0.66%
1,297,521
+85,966
+7% +$4.39M
CSRA
45
DELISTED
CSRA Inc.
CSRA
$62M 0.66%
+2,066,832
New +$59.2M
SYK icon
46
Stryker
SYK
$129B
$61.7M 0.66%
664,223
-14,263
-2% -$1.36M
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$61M 0.65%
612,730
+52,309
+9% +$5.12M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.87B
$58.9M 0.63%
1,641,255
+297,855
+22% +$10.7M
FHN icon
49
First Horizon
FHN
$12.1B
$55.8M 0.59%
+3,843,046
New +$55.7M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$55.6M 0.59%
541,536
+495,930
+1,087% +$49.9M
1
2
3 4 5

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.