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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
-9.53%
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
$8.52B
AUM Growth
-$320M
(-3.6%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$106M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$93.4M |
| 5 |
Becton Dickinson
BDX
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73.3M |
| 2 |
HP
HPQ
|
+$72.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 14.52% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 13.66% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$6.59B
| – | – |
-82,461
| Closed | -$510K |
|
502
El Pollo Loco
LOCO
$462M
| – | – |
-51,356
| Closed | -$1.06M |
|
503
McDonald's
MCD
$195B
| – | – |
-234,992
| Closed | -$22.3M |
|
504
McKesson
MCK
$101B
| – | – |
-196,804
| Closed | -$44.2M |
|
505
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,000
| Closed | -$2.14M |
|
|
506
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-37,500
| Closed | -$3.22M |
|
507
CALL
Merck
MRK
$318B
| – | – |
-217,774
| Closed | -$11.8M |
|
|
508
PUT
Merck
MRK
$318B
| – | – |
-217,774
| Closed | -$11.8M |
|
509
Nabors Industries
NBR
$1.21B
| – | – |
-72,027
| Closed | -$52M |
|
510
Nasdaq
NDAQ
$52.9B
| – | – |
-75,672
| Closed | -$1.23M |
|
511
NextEra Energy
NEE
$177B
| – | – |
-889,372
| Closed | -$21.8M |
|
512
NiSource
NI
$20.4B
| – | – |
-830,853
| Closed | -$14.9M |
|
513
Nelnet
NNI
$4.7B
| – | – |
-441,962
| Closed | -$19.1M |
|
514
Oneok
OKE
$54.5B
| – | – |
-635,355
| Closed | -$25.1M |
|
515
Dave & Buster's
PLAY
$357M
| – | – |
-383,648
| Closed | -$13.8M |
|
516
Royal Caribbean
RCL
$85.6B
| – | – |
-69,395
| Closed | -$5.46M |
|
517
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-65,000
| Closed | -$33.2M |
|
518
Sanmina
SANM
$10.9B
| – | – |
-558,085
| Closed | -$11.3M |
|
519
CALL
Starbucks
SBUX
$120B
| – | – |
-50,000
| Closed | -$2.68M |
|
|
520
PUT
Starbucks
SBUX
$120B
| – | – |
-150,000
| Closed | -$8.04M |
|
|
SCHW
521
Charles Schwab
SCHW
$187B
| – | – |
-32,243
| Closed | -$1.05M |
|
522
Shopify
SHOP
$195B
| – | – |
-250,000
| Closed | -$849K |
|
|
SPR
523
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,405
| Closed | -$408K |
|
524
Steel Dynamics
STLD
$37.6B
| – | – |
-118,078
| Closed | -$2.45M |
|
525
Tenet Healthcare
THC
$21.1B
| – | – |
-13,249
| Closed | -$767K |
|
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Alyeska Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.
- Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
- Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
- Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
- Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
- Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
- Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.
Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.