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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.92B
$81.6M 0.75%
+742,786
New +$75.5M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$77.7M 0.72%
504,912
+52,347
+12% +$7.81M
IM
28
DELISTED
Ingram Micro
IM
$76.1M 0.7%
2,134,471
+93,057
+5% +$3.23M
KSU
29
DELISTED
Kansas City Southern
KSU
$75.3M 0.7%
807,011
+577,576
+252% +$54.7M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$74.8M 0.69%
808,248
-311,964
-28% -$29.4M
TT icon
31
Trane Technologies
TT
$105B
$72.6M 0.67%
1,068,659
-59,551
-5% -$3.97M
CRM icon
32
Salesforce
CRM
$153B
$70.9M 0.66%
+993,784
New +$77.5M
ABT icon
33
Abbott
ABT
$187B
$70.9M 0.66%
1,675,854
-921,993
-35% -$39.5M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69.6M 0.64%
1,123,025
-320,639
-22% -$18.1M
MCD icon
35
McDonald's
MCD
$196B
$69.2M 0.64%
+600,144
New +$71.1M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$68.9M 0.64%
2,644,627
+590,025
+29% +$15.4M
LH icon
37
Labcorp
LH
$25.7B
$66.6M 0.62%
+563,793
New +$66.4M
LOW icon
38
Lowe's Companies
LOW
$122B
$66.4M 0.61%
919,471
+155,968
+20% +$12.1M
TJX icon
39
TJX Companies
TJX
$179B
$65.1M 0.6%
1,741,746
+392,982
+29% +$15.4M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$64.5M 0.6%
+962,547
New +$58.3M
KEY icon
41
KeyCorp
KEY
$24.3B
$63.3M 0.59%
5,204,164
+3,455,779
+198% +$41.4M
WFT
42
DELISTED
Weatherford International plc
WFT
$62.7M 0.58%
+11,156,706
New +$63.4M
OVV icon
43
Ovintiv
OVV
$16.6B
$62.3M 0.58%
+1,189,385
New +$53.4M
BC icon
44
Brunswick
BC
$5.26B
$61.2M 0.57%
1,255,042
+654,190
+109% +$31.2M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$61.2M 0.57%
+1,826,852
New +$57.2M
PRGO icon
46
Perrigo
PRGO
$1.74B
$60.9M 0.56%
+659,692
New +$60.8M
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$58.7M 0.54%
465,223
+6,657
+1% +$822K
WP
48
DELISTED
Worldpay, Inc.
WP
$58.6M 0.54%
1,042,083
+624,874
+150% +$34.7M
NFX
49
DELISTED
Newfield Exploration
NFX
$58.3M 0.54%
1,342,099
+283,388
+27% +$12.5M
NE
50
DELISTED
Noble Corporation
NE
$57.9M 0.54%
9,129,891
+3,977,356
+77% +$26.7M
1
2
3 4 5

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.