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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$95.8M 0.78%
2,252,572
+377,038
+20% +$15.4M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$93.1M 0.76%
2,352,378
-100,050
-4% -$3.84M
SYF icon
28
Synchrony
SYF
$25.7B
$92.3M 0.75%
2,690,029
+483,930
+22% +$17.4M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$92.1M 0.75%
1,500,000
+1,264,113
+536% +$60.8M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$91M 0.74%
2,798,812
+2,042,973
+270% +$67.6M
WDC icon
31
Western Digital
WDC
$189B
$90.7M 0.74%
1,454,650
+1,268,291
+681% +$72.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$89.9M 0.73%
2,120,140
-1,381,220
-39% -$58.1M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$88.7M 0.72%
476,538
+194,148
+69% +$35.3M
EL icon
34
Estee Lauder
EL
$31.5B
$87.9M 0.71%
1,036,311
+410,999
+66% +$34M
ROK icon
35
Rockwell Automation
ROK
$49.5B
$87.5M 0.71%
561,759
+195,966
+54% +$29.3M
UAL icon
36
United Airlines
UAL
$43B
$87M 0.71%
+1,230,883
New +$89M
GD icon
37
General Dynamics
GD
$104B
$85.8M 0.7%
458,071
-165,077
-26% -$30.5M
ARW icon
38
Arrow Electronics
ARW
$11.6B
$85.2M 0.69%
1,160,550
+615,330
+113% +$45.1M
KHC icon
39
Kraft Heinz
KHC
$31.6B
$83.4M 0.68%
918,709
-179,264
-16% -$16.2M
GGP
40
DELISTED
GGP Inc.
GGP
$83.4M 0.68%
+3,596,688
New +$88M
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$80.2M 0.65%
+1,475,424
New +$80.9M
KMX icon
42
CarMax
KMX
$8.16B
$79.2M 0.64%
1,337,610
+875,103
+189% +$56.9M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$77.3M 0.63%
4,499,059
+3,328,568
+284% +$63.8M
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$76.8M 0.62%
2,840,688
-38,241
-1% -$980K
AMZN icon
45
Amazon
AMZN
$2.99T
$75.2M 0.61%
1,695,740
+1,052,320
+164% +$43.9M
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$75M 0.61%
1,335,000
-265,000
-17% -$14.6M
CMI icon
47
Cummins
CMI
$87.8B
$72.3M 0.59%
478,032
+86,326
+22% +$12.8M
HSY icon
48
Hershey
HSY
$36B
$71.9M 0.58%
658,011
-366,099
-36% -$39.3M
BDX icon
49
Becton Dickinson
BDX
$46.9B
$70.1M 0.57%
391,716
-391,291
-50% -$68.2M
TT icon
50
Trane Technologies
TT
$104B
$69.1M 0.56%
850,196
-147,311
-15% -$11.7M
1
2
3 4 5

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.