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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$185B
| – | – |
-51,559
| Closed | -$8.03M |
|
477
Brunswick
BC
$5.28B
| – | – |
-862,720
| Closed | -$47.1M |
|
478
Bankunited
BKU
$3.36B
| – | – |
-358,736
| Closed | -$13.5M |
|
|
BLD
479
DELISTED
TopBuild
BLD
| – | – |
-18,625
| Closed | -$663K |
|
480
Box
BOX
$4.6B
| – | – |
-289,435
| Closed | -$4.01M |
|
481
Popular Inc
BPOP
$11.1B
| – | – |
-500,062
| Closed | -$21.9M |
|
482
AB InBev
BUD
$165B
| – | – |
-330,000
| Closed | -$34.8M |
|
483
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-557,020
| Closed | -$16.8M |
|
484
Boston Properties
BXP
$11.1B
| – | – |
-62,204
| Closed | -$7.82M |
|
485
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-440,202
| Closed | -$37.2M |
|
486
CNO Financial Group
CNO
$5.1B
| – | – |
-137,993
| Closed | -$2.64M |
|
487
Carter's
CRI
$1.47B
| – | – |
-55,000
| Closed | -$4.75M |
|
488
Carlisle Companies
CSL
$15.4B
| – | – |
-348,803
| Closed | -$38.5M |
|
489
Cognizant
CTSH
$26B
| – | – |
-939,611
| Closed | -$52.6M |
|
490
CubeSmart
CUBE
$9.41B
| – | – |
-73,252
| Closed | -$1.96M |
|
491
Covenant Logistics
CVLG
$872M
| – | – |
-315,226
| Closed | -$3.05M |
|
492
Commault Systems
CVLT
$5.61B
| – | – |
-539,892
| Closed | -$27.8M |
|
493
Camping World
CWH
$653M
| – | – |
-329,532
| Closed | -$10.7M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| – | – |
-151,563
| Closed | -$10.9M |
|
495
Dollar General
DG
$27.9B
| – | – |
-123,000
| Closed | -$9.11M |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-1,098,780
| Closed | -$20.8M |
|
497
D.R. Horton
DHI
$42.3B
| – | – |
-852,978
| Closed | -$23.3M |
|
498
Danaher
DHR
$144B
| – | – |
-76,557
| Closed | -$5.28M |
|
499
HF Sinclair
DINO
$14.5B
| – | – |
-1,215,062
| Closed | -$39.8M |
|
500
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-472,500
| Closed | -$25.1M |
|
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VIA
Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.