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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
+3.53%
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
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$104M 0.87%
1,082,298
+45,987
+4% +$4.22M
BABA icon
27
Alibaba
BABA
$293B
$102M 0.85%
+722,459
New +$89.2M
AAPL icon
28
Apple
AAPL
$4.54T
$99.9M 0.84%
+2,773,976
New +$103M
AXP icon
29
American Express
AXP
$227B
$94.5M 0.79%
+1,122,321
New +$88.8M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$92.7M 0.78%
1,250,949
-165,344
-12% -$12.3M
EOG icon
31
EOG Resources
EOG
$79.2B
$90.6M 0.76%
+1,000,836
New +$92.2M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$90.3M 0.75%
1,971,588
-380,790
-16% -$16.4M
CTSH icon
33
Cognizant
CTSH
$24.9B
$89.4M 0.75%
+1,346,346
New +$85.5M
IR icon
34
Ingersoll Rand
IR
$32.6B
$88.8M 0.74%
+4,107,969
New +$91.7M
HPE icon
35
Hewlett Packard
HPE
$63.4B
$86.5M 0.72%
+6,716,971
New +$93.5M
LOW icon
36
Lowe's Companies
LOW
$117B
$85.8M 0.72%
+1,106,713
New +$90.5M
CMI icon
37
Cummins
CMI
$87.5B
$85.7M 0.72%
528,181
+50,149
+10% +$7.78M
ARW icon
38
Arrow Electronics
ARW
$11.1B
$85M 0.71%
1,083,548
-77,002
-7% -$5.75M
GT icon
39
Goodyear
GT
$2B
$80.5M 0.67%
2,302,654
-1,282,995
-36% -$44.2M
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$79.5M 0.67%
+1,244,905
New +$74.6M
PGR icon
41
Progressive
PGR
$123B
$78.2M 0.65%
1,773,089
+471,937
+36% +$19.6M
COL
42
DELISTED
Rockwell Collins
COL
$76.6M 0.64%
728,965
+559,972
+331% +$58M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$76.1M 0.64%
1,366,379
-109,045
-7% -$5.93M
MAS icon
44
Masco
MAS
$14.1B
$76M 0.64%
1,989,755
+346,368
+21% +$12.7M
GD icon
45
General Dynamics
GD
$104B
$75.7M 0.63%
381,999
-76,072
-17% -$14.9M
PH icon
46
Parker-Hannifin
PH
$123B
$75.3M 0.63%
+471,110
New +$74.7M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$74.9M 0.63%
2,566,955
-273,733
-10% -$7.75M
TREE icon
48
LendingTree
TREE
$447M
$74.2M 0.62%
431,048
-51,405
-11% -$7.74M
VMW
49
DELISTED
VMware, Inc
VMW
$73.9M 0.62%
+845,335
New +$77.9M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$73.2M 0.61%
1,694,073
+862,426
+104% +$38.9M
1
2
3 4 5

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.