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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$112M 0.89%
4,638,084
-3,686,382
-44% -$89.7M
MCD icon
27
McDonald's
MCD
$188B
$109M 0.87%
633,594
+99,816
+19% +$16.8M
MSI icon
28
Motorola Solutions
MSI
$72.6B
$107M 0.85%
+1,187,261
New +$108M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$106M 0.84%
+1,255,058
New +$102M
HAL icon
30
Halliburton
HAL
$26.6B
$106M 0.84%
2,164,213
+933,900
+76% +$41.2M
PH icon
31
Parker-Hannifin
PH
$126B
$104M 0.83%
523,540
-79,951
-13% -$14.9M
AVGO icon
32
Broadcom
AVGO
$1.87T
$104M 0.82%
+4,032,000
New +$105M
HCA icon
33
HCA Healthcare
HCA
$88B
$103M 0.82%
+1,171,648
New +$94.1M
LULU icon
34
lululemon athletica
LULU
$14B
$102M 0.81%
1,304,024
+1,196,817
+1,116% +$79.8M
KHC icon
35
Kraft Heinz
KHC
$31.3B
$102M 0.81%
1,316,334
+56,720
+5% +$4.46M
MAS icon
36
Masco
MAS
$14.7B
$102M 0.81%
2,320,848
-493,572
-18% -$20.1M
TWX
37
DELISTED
Time Warner Inc
TWX
$101M 0.8%
1,100,000
-271,999
-20% -$25.7M
MRK icon
38
Merck
MRK
$316B
$98.5M 0.78%
1,834,974
-108,545
-6% -$6.02M
ELV icon
39
Elevance Health
ELV
$83B
$96.1M 0.76%
427,111
-112,313
-21% -$23.9M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$95.9M 0.76%
1,612,905
+630,872
+64% +$35.6M
EQIX icon
41
Equinix
EQIX
$102B
$94.1M 0.75%
207,651
-224,364
-52% -$104M
EL icon
42
Estee Lauder
EL
$30.6B
$93.2M 0.74%
732,166
+69,585
+11% +$8.36M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$91.8M 0.73%
1,557,501
-495,250
-24% -$27.4M
AET
44
DELISTED
Aetna Inc
AET
$90.7M 0.72%
+502,700
New +$86.4M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$90.5M 0.72%
1,547,618
-12,322
-0.8% -$699K
TTWO icon
46
Take-Two Interactive
TTWO
$45.8B
$87.4M 0.69%
795,788
-269,684
-25% -$29.4M
AXP icon
47
American Express
AXP
$233B
$86M 0.68%
865,490
+825,459
+2,062% +$78.6M
PGR icon
48
Progressive
PGR
$122B
$85.5M 0.68%
1,517,215
+104,033
+7% +$5.38M
SRUN
49
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$85.2M 0.68%
8,600,000
+528,199
+7% +$5.27M
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$84.8M 0.67%
1,995,694
-101,746
-5% -$4.19M
1
2
3 4 5

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.