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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.1B
$87.1M 0.8%
822,936
-77,687
-9% -$7.44M
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$85.7M 0.79%
1,651,149
-63,344
-4% -$3.06M
WFT
28
DELISTED
Weatherford International plc
WFT
$82.5M 0.76%
10,608,467
+4,087,236
+63% +$27.6M
COF icon
29
Capital One
COF
$133B
$79.6M 0.73%
+1,149,168
New +$76M
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$78.5M 0.72%
2,042,977
+1,962,470
+2,438% +$70.1M
MA icon
31
Mastercard
MA
$493B
$77.2M 0.71%
816,419
+776,042
+1,922% +$68.6M
TXT icon
32
Textron
TXT
$15.4B
$76.6M 0.7%
2,102,068
-236,319
-10% -$8.29M
CTSH icon
33
Cognizant
CTSH
$26.1B
$76.1M 0.7%
+1,214,140
New +$70.6M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$74.7M 0.69%
2,041,553
+689,922
+51% +$24.7M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$74.2M 0.68%
551,662
+272,041
+97% +$35.4M
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$71.8M 0.66%
2,075,000
+551,314
+36% +$17.1M
FHN icon
37
First Horizon
FHN
$12.1B
$71.7M 0.66%
5,474,785
+1,631,739
+42% +$20.8M
PANW icon
38
Palo Alto Networks
PANW
$295B
$71.4M 0.66%
+2,624,568
New +$64.5M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$70.3M 0.65%
650,068
+108,532
+20% +$11.2M
BDX icon
40
Becton Dickinson
BDX
$48.7B
$70M 0.64%
472,849
-74,276
-14% -$10.5M
TT icon
41
Trane Technologies
TT
$106B
$70M 0.64%
1,128,310
-264,040
-19% -$14.4M
BG icon
42
Bunge Global
BG
$21.1B
$68M 0.63%
1,200,502
+504,118
+72% +$28.8M
CSRA
43
DELISTED
CSRA Inc.
CSRA
$68M 0.62%
2,526,218
+459,386
+22% +$12M
OA
44
DELISTED
Orbital ATK, Inc.
OA
$66.8M 0.61%
768,656
+54,749
+8% +$4.65M
XL
45
DELISTED
XL Group Ltd.
XL
$66.8M 0.61%
1,815,476
-265,731
-13% -$9.45M
CSL icon
46
Carlisle Companies
CSL
$15.4B
$66.5M 0.61%
668,283
+50,453
+8% +$4.45M
RAD
47
DELISTED
Rite Aid Corporation
RAD
$65.2M 0.6%
400,000
+300,000
+300% +$47.3M
LUV icon
48
Southwest Airlines
LUV
$23B
$63.7M 0.59%
1,421,121
+543,738
+62% +$22.1M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.94B
$63.2M 0.58%
1,892,625
+251,370
+15% +$7.86M
LHX icon
50
L3Harris
LHX
$53.5B
$63.1M 0.58%
810,873
-6,365
-0.8% -$509K
1
2
3 4 5

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.