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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
+8.11%
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
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| – | – |
-100,000
| Closed | -$3.67M |
|
477
Home BancShares
HOMB
$6.18B
| – | – |
-233
| Closed | -$6K |
|
478
Henry Schein
HSIC
$9.82B
| – | – |
-471,584
| Closed | -$30.3M |
|
479
Hershey
HSY
$36.6B
| – | – |
-192,421
| Closed | -$21M |
|
480
Intercontinental Exchange
ICE
$84.4B
| – | – |
-598,641
| Closed | -$41.1M |
|
481
IPG Photonics
IPGP
$3.84B
| – | – |
-12,877
| Closed | -$2.38M |
|
482
Illinois Tool Works
ITW
$84.5B
| – | – |
-31,682
| Closed | -$4.69M |
|
483
Invesco
IVZ
$13.9B
| – | – |
-45,362
| Closed | -$1.59M |
|
484
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-229,839
| Closed | -$25.5M |
|
485
JELD-WEN Holding
JELD
$164M
| – | – |
-200,000
| Closed | -$7.1M |
|
486
JPMorgan Chase
JPM
$950B
| – | – |
-118,871
| Closed | -$11.4M |
|
|
KALV
487
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-11,184
| Closed | -$75K |
|
|
OPLN
488
Openlane
OPLN
$4.54B
| – | – |
-655,821
| Closed | -$11.8M |
|
489
Kimco Realty
KIM
$16.4B
| – | – |
-27,003
| Closed | -$528K |
|
490
Kohl's
KSS
$2.19B
| – | – |
-1,020,238
| Closed | -$46.6M |
|
491
Lennar Class A
LEN
$21.2B
| – | – |
-44,543
| Closed | -$2.24M |
|
492
Lennox International
LII
$15.2B
| – | – |
-13,744
| Closed | -$2.46M |
|
493
Macerich
MAC
$6.92B
| – | – |
-13,977
| Closed | -$768K |
|
494
Manchester United
MANU
$3.73B
| – | – |
-82,024
| Closed | -$1.48M |
|
495
MBIA
MBI
$260M
| – | – |
-912,469
| Closed | -$7.94M |
|
|
MRSH
496
Marsh
MRSH
$91.5B
| – | – |
-20,276
| Closed | -$1.7M |
|
497
Altria Group
MO
$114B
| – | – |
-439,053
| Closed | -$27.8M |
|
498
Strategy Inc
MSTR
$38.4B
| – | – |
-2,534,350
| Closed | -$32.4M |
|
499
Nike
NKE
$61.9B
| – | – |
-1,166,346
| Closed | -$60.5M |
|
500
Owens Corning
OC
$12.4B
| – | – |
-24,308
| Closed | -$1.88M |
|
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Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.