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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
476
Camping World
CWH
$653M
– –
-875,000
Closed -$27M
DBRG icon
477
DigitalBridge
DBRG
$2.95B
– –
-26,617
Closed -$1.5M
DEA
478
Easterly Government Properties
DEA
$1.18B
– –
-399,654
Closed -$20.9M
DKS icon
479
Dick's Sporting Goods
DKS
$18.7B
– –
-1,691,366
Closed -$67.4M
ECPG icon
480
Encore Capital Group
ECPG
$2.13B
– –
-15,636
Closed -$628K
EOG icon
481
EOG Resources
EOG
$70.7B
– –
-1,000,836
Closed -$90.6M
ERIC icon
482
Ericsson
ERIC
$33.3B
– –
-2,397,772
Closed -$17.2M
EW icon
483
Edwards Lifesciences
EW
$51.7B
– –
-789,780
Closed -$31.1M
EWBC icon
484
East-West Bancorp
EWBC
$18B
– –
-17,064
Closed -$1M
EXAS
485
DELISTED
Exact Sciences
EXAS
– –
-450,447
Closed -$15.9M
FTI icon
486
TechnipFMC
FTI
$27.3B
– –
-868,102
Closed -$17.6M
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.8B
– –
-61,752
Closed -$2.33M
GMS
488
DELISTED
GMS Inc
GMS
– –
-132,387
Closed -$3.72M
GNTX icon
489
Gentex
GNTX
$5.07B
– –
-229,773
Closed -$4.36M
GOLF icon
490
Acushnet Holdings
GOLF
$5.45B
– –
-375,000
Closed -$7.44M
GOOS
491
Canada Goose Holdings
GOOS
$856M
– –
-275,000
Closed -$5.43M
GPMT
492
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-275,000
Closed -$5.2M
HCC icon
493
Warrior Met Coal
HCC
$4.86B
– –
-150,000
Closed -$2.57M
HOUS
494
DELISTED
Anywhere Real Estate
HOUS
– –
-33,599
Closed -$1.09M
HPE icon
495
Hewlett Packard
HPE
$70.5B
– –
-6,716,971
Closed -$86.5M
HUBB icon
496
Hubbell
HUBB
$27.2B
– –
-12,988
Closed -$1.47M
INTC icon
497
Intel
INTC
$513B
– –
-173,511
Closed -$5.85M
ITT icon
498
ITT
ITT
$19.1B
– –
-43,424
Closed -$1.75M
IWM icon
499
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-120,000
Closed -$16.9M
KMB icon
500
Kimberly-Clark
KMB
$36.5B
– –
-121,857
Closed -$15.7M
18 19
20
21 22

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.