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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
+4.07%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$77M 0.72%
922,619
-177,104
-16% -$15.7M
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72.8M 0.68%
1,443,664
+445,039
+45% +$22.4M
TT icon
28
Trane Technologies
TT
$104B
$71.8M 0.67%
1,128,210
-100
-0% -$6.43K
BBWI icon
29
Bath & Body Works
BBWI
$4.24B
$71.8M 0.67%
+1,323,334
New +$77.5M
RAI
30
DELISTED
Reynolds American Inc
RAI
$71.5M 0.67%
1,325,393
+775,393
+141% +$39M
IM
31
DELISTED
Ingram Micro
IM
$71M 0.67%
2,041,414
+541,414
+36% +$18.9M
WR
32
DELISTED
Westar Energy Inc
WR
$70.1M 0.66%
+1,250,000
New +$66.2M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$69.7M 0.66%
949,077
-619,569
-39% -$43.6M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$67.8M 0.64%
452,565
+52,565
+13% +$8.29M
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$66.5M 0.63%
+904,791
New +$63.9M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$64.9M 0.61%
+3,097,450
New +$70.3M
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$64.6M 0.61%
874,214
+120,876
+16% +$9.28M
VISN
38
Vistance Networks Inc
VISN
$2.82B
$63.6M 0.6%
2,049,296
+713,372
+53% +$21.2M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$62.7M 0.59%
414,510
+18,284
+5% +$2.87M
HRL icon
40
Hormel Foods
HRL
$13.9B
$62.2M 0.58%
1,698,519
+1,496,792
+742% +$56M
SYT
41
DELISTED
Syngenta Ag
SYT
$61.8M 0.58%
+804,558
New +$65.1M
DAL icon
42
Delta Air Lines
DAL
$61B
$61.6M 0.58%
1,690,082
+444,351
+36% +$18.9M
HPE icon
43
Hewlett Packard
HPE
$69.4B
$61.2M 0.58%
5,767,043
-2,862,209
-33% -$29.1M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60.9M 0.57%
1,766,485
+97,419
+6% +$2.7M
LOW icon
45
Lowe's Companies
LOW
$122B
$60.4M 0.57%
763,503
-516,373
-40% -$39.9M
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$59.8M 0.56%
1,725,409
-316,144
-15% -$11.7M
GIS icon
47
General Mills
GIS
$19.3B
$59M 0.55%
+827,609
New +$52.7M
LOGM
48
DELISTED
LogMein, Inc.
LOGM
$58.7M 0.55%
924,865
+266,244
+40% +$15.4M
PFE icon
49
Pfizer
PFE
$145B
$57.8M 0.54%
+1,729,660
New +$55.2M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$57.3M 0.54%
959,029
-64,138
-6% -$3.47M
1
2
3 4 5

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.