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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
-9.53%
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
$8.52B
AUM Growth
-$320M
(-3.6%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$106M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$93.4M |
| 5 |
Becton Dickinson
BDX
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73.3M |
| 2 |
HP
HPQ
|
+$72.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 14.52% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 13.66% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$88.7B
| – | – |
-18,853
| Closed | -$2.47M |
|
477
Compass Minerals
CMP
$1.15B
| – | – |
-9,127
| Closed | -$750K |
|
478
Constellium
CSTM
$3.99B
| – | – |
-282,964
| Closed | -$3.35M |
|
479
Darling Ingredients
DAR
$9.44B
| – | – |
-268,504
| Closed | -$3.94M |
|
480
Amdocs
DOX
$6.22B
| – | – |
-23,935
| Closed | -$1.31M |
|
481
Eagle Bancorp
EGBN
$845M
| – | – |
-25,121
| Closed | -$1.1M |
|
482
Evolent Health
EVH
$447M
| – | – |
-70,000
| Closed | -$1.36M |
|
483
Edwards Lifesciences
EW
$51.7B
| – | – |
-31,410
| Closed | -$746K |
|
484
Diamondback Energy
FANG
$52.7B
| – | – |
-237,528
| Closed | -$17.9M |
|
485
Fabrinet
FN
$20.1B
| – | – |
-261,218
| Closed | -$4.89M |
|
486
Fortinet
FTNT
$117B
| – | – |
-5,006,870
| Closed | -$41.4M |
|
487
Genpact
G
$5.76B
| – | – |
-823,251
| Closed | -$17.6M |
|
488
CALL
GE Aerospace
GE
$384B
| – | – |
-1,150,855
| Closed | -$147M |
|
489
Glaukos
GKOS
$10.6B
| – | – |
-30,000
| Closed | -$869K |
|
490
Globe Life
GL
$14.3B
| – | – |
-83,858
| Closed | -$4.88M |
|
|
LKFT
491
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-39,320
| Closed | -$2.02M |
|
492
Green Brick Partners
GRBK
$3.14B
| – | – |
-150,000
| Closed | -$1.64M |
|
|
HES
493
DELISTED
Hess
HES
| – | – |
-365,317
| Closed | -$24.4M |
|
|
494
CALL
HP
HPQ
$27.5B
| – | – |
-1,761,600
| Closed | -$24M |
|
495
H&R Block
HRB
$5.86B
| – | – |
-38,970
| Closed | -$1.16M |
|
496
Humana
HUM
$46.2B
| – | – |
-106,399
| Closed | -$20.4M |
|
497
PUT
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-3,720,000
| Closed | -$458M |
|
498
Interactive Brokers
IBKR
$39.8B
| – | – |
-800,000
| Closed | -$8.31M |
|
499
Illumina
ILMN
$28.4B
| – | – |
-219,638
| Closed | -$46.7M |
|
500
Kennametal
KMT
$2.52B
| – | – |
-27,712
| Closed | -$946K |
|
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SAM
VIA
Alyeska Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.
- Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
- Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
- Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
- Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
- Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
- Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.
Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.