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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.1B
$110M 0.82%
2,814,420
+824,665
+41% +$31.1M
TTWO icon
27
Take-Two Interactive
TTWO
$45.1B
$109M 0.81%
1,065,472
+524,325
+97% +$46.9M
XRX icon
28
Xerox
XRX
$427M
$106M 0.79%
3,188,235
-512,355
-14% -$16.1M
PH icon
29
Parker-Hannifin
PH
$125B
$106M 0.79%
603,491
+132,381
+28% +$21.7M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$105M 0.78%
2,052,751
+81,163
+4% +$3.96M
TT icon
31
Trane Technologies
TT
$103B
$104M 0.78%
1,171,328
+648,196
+124% +$57.3M
ELV icon
32
Elevance Health
ELV
$82.3B
$102M 0.76%
539,424
-13,077
-2% -$2.49M
EA icon
33
Electronic Arts
EA
$53B
$102M 0.76%
866,895
+214,433
+33% +$24.8M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102M 0.76%
+1,686,566
New +$94.3M
KHC icon
35
Kraft Heinz
KHC
$31.4B
$97.7M 0.73%
1,259,614
+435,590
+53% +$36.4M
AMP icon
36
Ameriprise Financial
AMP
$49B
$96.4M 0.72%
649,098
+144,260
+29% +$20.1M
TJX icon
37
TJX Companies
TJX
$174B
$96M 0.72%
2,603,888
-493,566
-16% -$17.6M
BCR
38
DELISTED
CR Bard Inc.
BCR
$94.6M 0.71%
295,192
+140,823
+91% +$45M
C icon
39
Citigroup
C
$231B
$93.8M 0.7%
1,289,699
+500,139
+63% +$34.1M
TDC icon
40
Teradata
TDC
$3.14B
$93.4M 0.7%
2,764,202
+1,994,620
+259% +$62M
IR icon
41
Ingersoll Rand
IR
$34.4B
$89.3M 0.67%
3,244,876
-863,093
-21% -$20.3M
TREE icon
42
LendingTree
TREE
$447M
$88.4M 0.66%
361,494
-69,554
-16% -$15M
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$86.5M 0.65%
1,559,940
+187,863
+14% +$12.4M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85.7M 0.64%
2,097,440
+412,497
+24% +$16.8M
MCD icon
45
McDonald's
MCD
$191B
$83.6M 0.62%
533,778
-156,781
-23% -$24.6M
CTSH icon
46
Cognizant
CTSH
$24.5B
$82.9M 0.62%
1,143,046
-203,300
-15% -$14.3M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$82.8M 0.62%
2,742,183
+175,228
+7% +$5.25M
SRUN
48
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$82.2M 0.61%
8,071,801
+2,921,803
+57% +$29.7M
CAT icon
49
Caterpillar
CAT
$406B
$82M 0.61%
657,547
+233,693
+55% +$26.9M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$81.8M 0.61%
1,876,027
+283,200
+18% +$11.5M
1
2
3 4 5

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.