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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
+3.53%
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
$12B
AUM Growth
-$353M
(-2.9%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$119M |
| 3 |
KeyCorp
KEY
|
+$115M |
| 4 |
F5
FFIV
|
+$111M |
| 5 |
Walmart Inc
WMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
S&P Global
SPGI
|
+$142M |
| 3 |
Eli Lilly
LLY
|
+$133M |
| 4 |
Labcorp
LH
|
+$131M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$37.3B
| – | – |
-215,905
| Closed | -$27.2M |
|
477
Diamondback Energy
FANG
$52.4B
| – | – |
-12,659
| Closed | -$1.31M |
|
478
Fastenal
FAST
$59.5B
| – | – |
-502,840
| Closed | -$6.47M |
|
479
FirstCash
FCFS
$8.81B
| – | – |
-19,027
| Closed | -$935K |
|
480
FedEx
FDX
$75.4B
| – | – |
-51,316
| Closed | -$10M |
|
481
First Hawaiian
FHB
$3.37B
| – | – |
-818,311
| Closed | -$24.5M |
|
482
First Horizon
FHN
$12.1B
| – | – |
-315,698
| Closed | -$5.84M |
|
|
FL
483
DELISTED
Foot Locker
FL
| – | – |
-438,720
| Closed | -$32.8M |
|
484
Fidelity National Financial
FNF
$13.6B
| – | – |
-99,792
| Closed | -$2.7M |
|
485
Franco-Nevada
FNV
$45.6B
| – | – |
-75,024
| Closed | -$4.92M |
|
486
Fortive
FTV
$18.7B
| – | – |
-679,169
| Closed | -$25.8M |
|
487
Genpact
G
$5.8B
| – | – |
-985,897
| Closed | -$24.4M |
|
488
CGI
GIB
$15.5B
| – | – |
-94,290
| Closed | -$4.52M |
|
489
GameStop
GME
$8.58B
| – | – |
-6,406,964
| Closed | -$36.1M |
|
490
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,120,140
| Closed | -$89.9M |
|
491
Genuine Parts
GPC
$18.6B
| – | – |
-71,532
| Closed | -$6.61M |
|
492
W.W. Grainger
GWW
$60.3B
| – | – |
-159,246
| Closed | -$37.1M |
|
493
Hilton Grand Vacations
HGV
$3.58B
| – | – |
-743,758
| Closed | -$21.3M |
|
494
Hartford Financial Services
HIG
$39.3B
| – | – |
-122,390
| Closed | -$5.88M |
|
495
Houlihan Lokey
HLI
$9.03B
| – | – |
-204,959
| Closed | -$7.06M |
|
496
Hamilton Lane
HLNE
$5.56B
| – | – |
-180,796
| Closed | -$3.38M |
|
497
Harley-Davidson
HOG
$2.72B
| – | – |
-319,714
| Closed | -$19.3M |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| – | – |
-2,252,572
| Closed | -$95.8M |
|
499
Hershey
HSY
$36.8B
| – | – |
-658,011
| Closed | -$71.9M |
|
500
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-92,840
| Closed | -$12.3M |
|
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Alyeska Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.
- Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
- Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
- Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
- Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
- Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
- Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.
Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.