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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$89M 0.74%
1,600,000
+1,098,006
+219% +$60.1M
MGA icon
27
Magna International
MGA
$18.1B
$86.6M 0.72%
1,995,128
+1,022,092
+105% +$43M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$86M 0.71%
2,452,428
-252,779
-9% -$9M
BCR
29
DELISTED
CR Bard Inc.
BCR
$85.2M 0.71%
+379,275
New +$82.4M
MCD icon
30
McDonald's
MCD
$196B
$82.8M 0.69%
680,545
+80,401
+13% +$9.43M
ORCL icon
31
Oracle
ORCL
$413B
$80.7M 0.67%
+2,098,488
New +$82.1M
STJ
32
DELISTED
St Jude Medical
STJ
$80.2M 0.66%
1,000,000
-198,915
-17% -$15.8M
SYF icon
33
Synchrony
SYF
$25.6B
$80M 0.66%
2,206,099
+762,048
+53% +$24.3M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$79.1M 0.65%
1,313,801
+493,417
+60% +$28.4M
TAP icon
35
Molson Coors Class B
TAP
$7.95B
$76.1M 0.63%
781,897
+39,111
+5% +$3.99M
EQIX icon
36
Equinix
EQIX
$104B
$75.8M 0.63%
212,152
+124,310
+142% +$43.4M
HOLX
37
DELISTED
Hologic
HOLX
$75.2M 0.62%
1,875,534
+1,767,240
+1,632% +$68.2M
TT icon
38
Trane Technologies
TT
$105B
$74.9M 0.62%
997,507
-71,152
-7% -$5.13M
RAI
39
DELISTED
Reynolds American Inc
RAI
$74.5M 0.62%
1,330,176
+324,955
+32% +$17.2M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$72.9M 0.6%
2,878,929
+234,302
+9% +$5.84M
NFX
41
DELISTED
Newfield Exploration
NFX
$72.7M 0.6%
1,795,910
+453,811
+34% +$19.3M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.9B
$72.3M 0.6%
872,701
+64,453
+8% +$5.54M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$71.7M 0.59%
1,858,720
-3,072,980
-62% -$120M
PSA icon
44
Public Storage
PSA
$61.1B
$70M 0.58%
313,035
+156,833
+100% +$33.4M
WP
45
DELISTED
Worldpay, Inc.
WP
$69.7M 0.58%
1,168,742
+126,659
+12% +$7.32M
TJX icon
46
TJX Companies
TJX
$179B
$69.2M 0.57%
1,840,962
+99,216
+6% +$3.75M
CPE
47
DELISTED
Callon Petroleum Company
CPE
$67.7M 0.56%
+440,216
New +$67.2M
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$67.6M 0.56%
+1,200,000
New +$63.4M
MO icon
49
Altria Group
MO
$113B
$65.6M 0.54%
+970,556
New +$62.5M
WFC icon
50
Wells Fargo
WFC
$265B
$65.4M 0.54%
+1,186,020
New +$59.6M
1
2
3 4 5

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.