We are live on ! Find out more
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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
476
Duke Energy
DUK
$97.3B
– –
-280,000
Closed -$24M
DVA icon
477
DaVita
DVA
$11.7B
– –
-1,490,323
Closed -$115M
EGHT icon
478
8x8 Inc
EGHT
$332M
– –
-459,700
Closed -$6.72M
ELDN icon
479
Eledon Pharmaceuticals
ELDN
$285M
– –
-1,989
Closed -$1.78M
EMN icon
480
Eastman Chemical
EMN
$8.42B
– –
-337,012
Closed -$22.9M
ESS icon
481
Essex Property Trust
ESS
$18.5B
– –
-5,776
Closed -$1.32M
FAF icon
482
First American
FAF
$7.58B
– –
-68,997
Closed -$2.77M
FDX icon
483
FedEx
FDX
$75.4B
– –
-141,557
Closed -$21.5M
GATX icon
484
GATX Corp
GATX
$6.27B
– –
-42,978
Closed -$1.89M
GIS icon
485
General Mills
GIS
$19.7B
– –
-827,609
Closed -$59M
GL icon
486
Globe Life
GL
$14.3B
– –
-71,499
Closed -$4.42M
GPK icon
487
Graphic Packaging
GPK
$3.58B
– –
-1,083,557
Closed -$13.6M
HPP
488
Hudson Pacific Properties
HPP
$779M
– –
-62,857
Closed -$12.8M
HRI icon
489
Herc Holdings
HRI
$5.61B
– –
-27,120
Closed -$901K
HUM icon
490
Humana
HUM
$46.2B
– –
-250,000
Closed -$45M
IQV icon
491
IQVIA
IQV
$39.3B
– –
-165,249
Closed -$10.8M
ISRG icon
492
Intuitive Surgical
ISRG
$134B
– –
-949,077
Closed -$69.7M
ITT icon
493
ITT
ITT
$19.1B
– –
-707,620
Closed -$22.6M
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-352,399
Closed -$49.8M
JBL icon
495
Jabil
JBL
$35.8B
– –
-1,187,629
Closed -$21.9M
JNJ icon
496
Johnson & Johnson
JNJ
$625B
– –
-693,731
Closed -$84.2M
KDP icon
497
Keurig Dr Pepper
KDP
$40.8B
– –
-206,811
Closed -$20M
KSS icon
498
Kohl's
KSS
$2.19B
– –
-290,803
Closed -$11M
LDOS icon
499
Leidos
LDOS
$17.3B
– –
-35,166
Closed -$1.68M
LHX icon
500
L3Harris
LHX
$53.4B
– –
-58,917
Closed -$4.92M
18 19
20
21 22

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.