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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
NXP Semiconductors
NXPI
|
+$129M |
| 3 |
Diamondback Energy
FANG
|
+$103M |
| 4 |
Texas Instruments
TXN
|
+$98.4M |
| 5 |
Salesforce
CRM
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Palo Alto Networks
PANW
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$110M |
| 5 |
Merck
MRK
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$14.2B
| – | – |
-1,846,415
| Closed | -$87.9M |
|
477
Biogen
BIIB
$30.7B
| – | – |
-149,217
| Closed | -$46.7M |
|
478
Bristol-Myers Squibb
BMY
$132B
| – | – |
-347,555
| Closed | -$18.7M |
|
479
Burlington
BURL
$23.2B
| – | – |
-90,595
| Closed | -$7.34M |
|
480
Conagra Brands
CAG
$7.23B
| – | – |
-514,000
| Closed | -$18.8M |
|
481
Caterpillar
CAT
$387B
| – | – |
-155,405
| Closed | -$13.8M |
|
482
Celanese
CE
$4.82B
| – | – |
-330,456
| Closed | -$22M |
|
483
ConocoPhillips
COP
$141B
| – | – |
-805,260
| Closed | -$35M |
|
484
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-941,575
| Closed | -$28.8M |
|
485
CSX Corp
CSX
$93.1B
| – | – |
-4,072,035
| Closed | -$41.4M |
|
486
Chevron
CVX
$366B
| – | – |
-20,440
| Closed | -$2.1M |
|
487
Dana Inc
DAN
$3.06B
| – | – |
-456,071
| Closed | -$7.11M |
|
488
DuPont de Nemours
DD
$19.2B
| – | – |
-144,478
| Closed | -$19M |
|
489
First Hawaiian
FHB
$3.35B
| – | – |
-343,051
| Closed | -$9.21M |
|
|
FITB
490
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-962,163
| Closed | -$19.7M |
|
491
Flex
FLEX
$44.8B
| – | – |
-5,448,643
| Closed | -$55.9M |
|
492
FMC
FMC
$1.33B
| – | – |
-438,557
| Closed | -$18.4M |
|
493
H.B. Fuller
FUL
$3.28B
| – | – |
-201,287
| Closed | -$9.35M |
|
494
Gilead Sciences
GILD
$165B
| – | – |
-127,437
| Closed | -$10.1M |
|
|
GMS
495
DELISTED
GMS Inc
GMS
| – | – |
-196,720
| Closed | -$4.37M |
|
496
Harley-Davidson
HOG
$2.71B
| – | – |
-102,854
| Closed | -$5.41M |
|
|
HOUS
497
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-350,119
| Closed | -$9.05M |
|
498
Hewlett Packard
HPE
$70.5B
| – | – |
-2,099,242
| Closed | -$27.8M |
|
499
Installed Building Products
IBP
$6.49B
| – | – |
-14,035
| Closed | -$503K |
|
500
Invesco
IVZ
$13.9B
| – | – |
-97,964
| Closed | -$3.06M |
|
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Alyeska Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.
- Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
- Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
- Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
- Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.