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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
476
DELISTED
Apigee Corporation Common Stock
APIC
| $151K | ﹤0.01% |
+15,247
| New | +$209K |
|
|
ADYX
477
DELISTED
Adynxx Inc
ADYX
| $134K | ﹤0.01% |
+425
| New | +$126K |
|
|
AKAO
478
DELISTED
Achaogen Inc
AKAO
| $86K | ﹤0.01% |
14,188
+227
| +2% | +$1.41K |
|
|
RLJE
479
CALL
DELISTED
RLJ Entertainment, Inc.
RLJE
| $79K | ﹤0.01% |
66,667
| – | – |
|
480
Arbutus Biopharma
ABUS
$915M
| – | – |
-21,476
| Closed | -$375K |
|
481
Accenture
ACN
$108B
| – | – |
-161,728
| Closed | -$15.2M |
|
|
AL
482
DELISTED
Air Lease Corp
AL
| – | – |
-37,088
| Closed | -$1.4M |
|
483
Align Technology
ALGN
$12.3B
| – | – |
-16,598
| Closed | -$893K |
|
484
Arista Networks
ANET
$238B
| – | – |
-151,104
| Closed | -$666K |
|
485
Aptiv
APTV
$10.3B
| – | – |
-28,375
| Closed | -$2.26M |
|
486
Antero Resources
AR
$10.7B
| – | – |
-124,999
| Closed | -$4.42M |
|
487
Ashland
ASH
$3.5B
| – | – |
-189,489
| Closed | -$11.8M |
|
|
CVSA
488
Covista Inc
CVSA
$4.8B
| – | – |
-369,900
| Closed | -$12.3M |
|
489
CALL
Alibaba
BABA
$308B
| – | – |
-710,500
| Closed | -$59.1M |
|
|
490
Alibaba
BABA
$308B
| – | – |
-250,000
| Closed | -$20.8M |
|
491
Boot Barn
BOOT
$4.95B
| – | – |
-205,261
| Closed | -$4.91M |
|
492
Popular Inc
BPOP
$11.1B
| – | – |
-48,703
| Closed | -$1.68M |
|
493
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-20,650
| Closed | -$586K |
|
|
CADE
494
DELISTED
Cadence Bank
CADE
| – | – |
-953,384
| Closed | -$22.1M |
|
495
Conagra Brands
CAG
$7.23B
| – | – |
-768,023
| Closed | -$21.8M |
|
496
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-291,642
| Closed | -$12.9M |
|
497
Citizens Financial Group
CFG
$30.6B
| – | – |
-1,071,405
| Closed | -$25.9M |
|
498
CALL
Ciena
CIEN
$58.4B
| – | – |
-200,000
| Closed | -$3.86M |
|
499
Celestica
CLS
$36.5B
| – | – |
-695,878
| Closed | -$7.73M |
|
500
CNX Resources
CNX
$5.2B
| – | – |
-314,899
| Closed | -$7.32M |
|
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Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.