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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$4.07B
| – | – |
-248,901
| Closed | -$24.5M |
|
477
Plexus
PLXS
$7.23B
| – | – |
-375,189
| Closed | -$14.8M |
|
478
PNC Financial Services
PNC
$101B
| – | – |
-433,811
| Closed | -$36.7M |
|
479
PPG Industries
PPG
$26.6B
| – | – |
-230,526
| Closed | -$25.7M |
|
480
Ryder
R
$10.1B
| – | – |
-36,746
| Closed | -$2.38M |
|
481
Ferrari
RACE
$72.5B
| – | – |
-240,000
| Closed | -$10M |
|
482
Radian Group
RDN
$4.93B
| – | – |
-677,964
| Closed | -$8.41M |
|
483
Radware
RDWR
$1.19B
| – | – |
-93,203
| Closed | -$1.1M |
|
484
Ralph Lauren
RL
$23.6B
| – | – |
-187,070
| Closed | -$18M |
|
485
Ross Stores
ROST
$81.9B
| – | – |
-676,006
| Closed | -$39.1M |
|
486
Republic Services
RSG
$65.7B
| – | – |
-596,843
| Closed | -$28.4M |
|
487
RTX Corp
RTX
$301B
| – | – |
-46,267
| Closed | -$2.92M |
|
|
SAGE
488
DELISTED
Sage Therapeutics
SAGE
| – | – |
-78,917
| Closed | -$2.53M |
|
489
Sanmina
SANM
$10.9B
| – | – |
-801,810
| Closed | -$18.7M |
|
490
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-144,639
| Closed | -$2.02M |
|
491
Sherwin-Williams
SHW
$89.8B
| – | – |
-501,369
| Closed | -$47.6M |
|
492
SLB Ltd
SLB
$75B
| – | – |
-372,957
| Closed | -$27.5M |
|
493
Sensata Technologies
ST
$6.79B
| – | – |
-276,132
| Closed | -$10.7M |
|
494
Stanley Black & Decker
SWK
$15.7B
| – | – |
-64,466
| Closed | -$6.78M |
|
495
Stryker
SYK
$130B
| – | – |
-506,562
| Closed | -$54.3M |
|
496
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-677,366
| Closed | -$26M |
|
497
Atlassian
TEAM
$37.8B
| – | – |
-500,646
| Closed | -$12.6M |
|
498
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-334,318
| Closed | -$17.9M |
|
499
Terex
TEX
$7.74B
| – | – |
-913,889
| Closed | -$22.7M |
|
500
Tapestry
TPR
$32.8B
| – | – |
-1,024,711
| Closed | -$41.1M |
|
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VIA
Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.