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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$61.2B
| – | – |
-17,753
| Closed | -$2.02M |
|
502
Cognizant
CTSH
$26B
| – | – |
-666,529
| Closed | -$41.6M |
|
|
DEA
503
Easterly Government Properties
DEA
$1.18B
| – | – |
-15,020
| Closed | -$603K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| – | – |
-361,204
| Closed | -$20.4M |
|
505
Dollar General
DG
$27.9B
| – | – |
-312,365
| Closed | -$23.5M |
|
506
HF Sinclair
DINO
$14.5B
| – | – |
-774,705
| Closed | -$31.2M |
|
507
Dolby
DLB
$5.79B
| – | – |
-25,331
| Closed | -$967K |
|
508
Estee Lauder
EL
$32B
| – | – |
-367,581
| Closed | -$30.6M |
|
509
Elevance Health
ELV
$85.5B
| – | – |
-162,047
| Closed | -$25M |
|
510
Edgewell Personal Care
EPC
$1.31B
| – | – |
-196,528
| Closed | -$20.1M |
|
511
Essent Group
ESNT
$6.33B
| – | – |
-180,292
| Closed | -$4.31M |
|
512
FMC
FMC
$1.33B
| – | – |
-116,571
| Closed | -$5.79M |
|
513
GATX Corp
GATX
$6.27B
| – | – |
-33,526
| Closed | -$1.94M |
|
514
PUT
Gilead Sciences
GILD
$165B
| – | – |
-525,000
| Closed | -$51.5M |
|
515
Globant
GLOB
$1.61B
| – | – |
-21,988
| Closed | -$463K |
|
516
GameStop
GME
$8.6B
| – | – |
-79,324
| Closed | -$753K |
|
517
Generac Holdings
GNRC
$12.5B
| – | – |
-20,393
| Closed | -$993K |
|
518
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-68,990
| Closed | -$1.43M |
|
519
Goodyear
GT
$1.85B
| – | – |
-421,679
| Closed | -$11.4M |
|
520
HealthEquity
HQY
$8.75B
| – | – |
-30,869
| Closed | -$771K |
|
521
Herc Holdings
HRI
$5.61B
| – | – |
-21,801
| Closed | -$1.42M |
|
522
Hormel Foods
HRL
$13.8B
| – | – |
-944,474
| Closed | -$26.8M |
|
523
Heron Therapeutics
HRTX
$92.9M
| – | – |
-156,268
| Closed | -$2.27M |
|
524
HubSpot
HUBS
$10.5B
| – | – |
-19,747
| Closed | -$788K |
|
525
Huntsman Corp
HUN
$1.77B
| – | – |
-846,370
| Closed | -$18.8M |
|
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Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.