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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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
501
T. Rowe Price
TROW
$24.3B
– –
-425,990
Closed -$31.3M
TRV icon
502
Travelers Companies
TRV
$80.2B
– –
-60,088
Closed -$7.01M
TSE
503
DELISTED
Trinseo
TSE
– –
-76,975
Closed -$2.83M
UDR icon
504
UDR
UDR
$12.3B
– –
-50,989
Closed -$1.97M
UVE icon
505
Universal Insurance Holdings
UVE
$1.23B
– –
-20,700
Closed -$368K
VLY icon
506
Valley National Bancorp
VLY
$8.05B
– –
-386,122
Closed -$3.68M
VOYA icon
507
Voya Financial
VOYA
$9.19B
– –
-1,280,674
Closed -$38.1M
VRSK icon
508
Verisk Analytics
VRSK
$25B
– –
-25,393
Closed -$2.03M
VRTS icon
509
Virtus Investment Partners
VRTS
$1.1B
– –
-23,547
Closed -$1.84M
WCC
510
WESCO International
WCC
$17.7B
– –
-40,604
Closed -$2.22M
WING icon
511
Wingstop
WING
$3.18B
– –
-750,400
Closed -$17M
WPM icon
512
Wheaton Precious Metals
WPM
$60.9B
– –
-700,000
Closed -$11.6M
XOM icon
513
ExxonMobil
XOM
$634B
– –
-292,952
Closed -$24.5M
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
– –
-129,460
Closed -$7.51M
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,177
Closed -$1.19M
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-480,706
Closed -$12.1M
ENDP
517
DELISTED
Endo International plc
ENDP
– –
-603,941
Closed -$17M
MIC
518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,024
Closed -$1.82M
XLRN
519
DELISTED
Acceleron Pharma
XLRN
– –
-60,000
Closed -$1.58M
NWHM
520
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-150,000
Closed -$1.84M
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,064
Closed -$14.7M
QTS
522
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-225,000
Closed -$10.7M
GLUU
523
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,875,054
Closed -$5.29M
MIK
524
DELISTED
Michaels Stores, Inc
MIK
– –
-525,000
Closed -$14.7M
EIGI
525
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-200,000
Closed -$2.11M
19 20
21
22 23

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.