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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
476
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-225,745
Closed -$3.58M
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
– –
-421,537
Closed -$37.7M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
– –
-525,928
Closed -$20M
GRUB
479
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45,050
Closed -$2.18M
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
– –
-746,615
Closed -$25.3M
WMGI
481
DELISTED
Wright Medical Group Inc
WMGI
– –
-58,431
Closed -$1.41M
JCAP
482
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-85,795
Closed -$1.28M
TECD
483
DELISTED
Tech Data Corp
TECD
– –
-232,208
Closed -$15.4M
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,595
Closed -$1.11M
HF
485
DELISTED
HFF Inc.
HF
– –
-533,339
Closed -$16.6M
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-101,971
Closed -$3.12M
IMPV
487
DELISTED
Imperva, Inc.
IMPV
– –
-103,490
Closed -$6.55M
ACSF
488
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-122,223
Closed -$1.2M
VR
489
DELISTED
Validus Hold Ltd
VR
– –
-146,412
Closed -$6.78M
BUFF
490
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-375,000
Closed -$7.02M
BETR
491
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,000
Closed -$1.15M
BLVDU
492
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,890,268
Closed -$18.7M
EAGLU
493
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,000,000
Closed -$20M
EVAR
494
DELISTED
Lombard Medical, Inc.
EVAR
– –
-40,374
Closed -$55K
DD
495
DELISTED
Du Pont De Nemours E I
DD
– –
-316,275
Closed -$21.1M
MBLY
496
DELISTED
Mobileye N.V.
MBLY
– –
-373,877
Closed -$15.8M
BHI
497
DELISTED
Baker Hughes
BHI
– –
-770,799
Closed -$35.6M
CLACU
498
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-1,000,000
Closed -$9.95M
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
– –
-101,756
Closed -$4.31M
PACEU
500
DELISTED
Pace Holdings Corp.
PACEU
– –
-2,000,000
Closed -$20.4M
17 18 19
20
21

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.