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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
501
DELISTED
Aimmune Therapeutics
AIMT
– –
-50,000
Closed -$1.27M
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,798
Closed -$3.12M
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-13,250
Closed -$20.9M
RTN
504
DELISTED
Raytheon Company
RTN
– –
-539,986
Closed -$59M
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-63,600
Closed -$1.61M
DERM
506
DELISTED
Dermira, Inc.
DERM
– –
-78,098
Closed -$1.82M
GNMX
507
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-78,575
Closed -$614K
MCRN
508
DELISTED
Milacron Holdings Corp.
MCRN
– –
-57,419
Closed -$1.01M
SFS
509
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-489,620
Closed -$7.69M
ADYX
510
DELISTED
Adynxx Inc
ADYX
– –
-467
Closed -$89K
EHIC
511
DELISTED
eHi Car Services Limited
EHIC
– –
-356,098
Closed -$4.13M
MB
512
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-258,680
Closed -$4.04M
EGN
513
DELISTED
Energen
EGN
– –
-24,497
Closed -$1.22M
IVTY
514
DELISTED
Invuity, Inc
IVTY
– –
-13,268
Closed -$186K
GPT
515
DELISTED
Gramercy Property Trust
GPT
– –
-253,154
Closed -$15.8M
EGLT
516
DELISTED
Egalet Corporation
EGLT
– –
-27,518
Closed -$363K
LQ
517
DELISTED
La Quinta Holdings Inc.
LQ
– –
-258,519
Closed -$4.08M
CASC
518
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-52,767
Closed -$867K
BIOA
519
DELISTED
BioAmber Inc.
BIOA
– –
-56,706
Closed -$427K
BSFT
520
DELISTED
BroadSoft, Inc.
BSFT
– –
-507,539
Closed -$15.2M
VWR
521
DELISTED
VWR Corporation
VWR
– –
-20,900
Closed -$537K
EXA
522
DELISTED
EXA Corporation
EXA
– –
-161,240
Closed -$1.67M
CEMP
523
DELISTED
Cempra, Inc.
CEMP
– –
-9,201
Closed -$256K
WSTC
524
DELISTED
West Corporation
WSTC
– –
-821,664
Closed -$18.4M
ALR
525
DELISTED
Alere Inc
ALR
– –
-744,248
Closed -$35.8M
19 20
21
22 23

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.