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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
476
DELISTED
Trevena, Inc.
TRVN
– –
-649
Closed -$4.2M
NVTA
477
DELISTED
Invitae Corporation
NVTA
– –
-132,902
Closed -$960K
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-403,028
Closed -$16.5M
RPT
479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-330,079
Closed -$4.95M
UNVR
480
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$1.81M
AGFS
481
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-103,470
Closed -$822K
SIOX
482
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,220
Closed -$1.47M
CNCE
483
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-162,534
Closed -$3.05M
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-39,196
Closed -$1.75M
QTNT
485
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-9,279
Closed -$4.83M
QTNT
486
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-450
Closed -$234K
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-130,194
Closed -$2.93M
HMTV
488
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-284,490
Closed -$3.87M
EPZM
489
DELISTED
Epizyme, Inc
EPZM
– –
-108,772
Closed -$1.4M
EVFM
490
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,262
Closed -$917K
GWB
491
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-446,904
Closed -$11.3M
KSU
492
DELISTED
Kansas City Southern
KSU
– –
-128,992
Closed -$11.7M
ADMS
493
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-98,380
Closed -$1.65M
TRIL
494
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,378
Closed -$292K
ALTA
495
DELISTED
Altabancorp
ALTA
– –
-11,388
Closed -$186K
GLOG
496
DELISTED
GASLOG LTD
GLOG
– –
-226,684
Closed -$2.18M
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-45,020
Closed -$6.61M
NBRV
498
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-210
Closed -$499K
AMAG
499
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-475,940
Closed -$18.9M
AXAS
500
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-13,986
Closed -$358K
18 19
20
21 22

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.