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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
+7.7%
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
$10.8B
AUM Growth
+$165M
(+1.5%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Stryker
SYK
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$95.3M |
| 5 |
Dell
DELL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$126M |
| 2 |
DaVita
DVA
|
+$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
MON
Monsanto Co
MON
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$136B
| – | – |
-226,847
| Closed | -$56.3M |
|
502
Larimar Therapeutics
LRMR
$432M
| – | – |
-13,166
| Closed | -$946K |
|
503
Macerich
MAC
$6.92B
| – | – |
-52,979
| Closed | -$4.52M |
|
504
Mondelez International
MDLZ
$79.9B
| – | – |
-1,121,836
| Closed | -$51.1M |
|
505
Annaly Capital Management
NLY
$17.4B
| – | – |
-91,408
| Closed | -$4.05M |
|
|
NSA
506
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-300,000
| Closed | -$6.25M |
|
|
NVEE
507
DELISTED
NV5 Global
NVEE
| – | – |
-360,000
| Closed | -$2.56M |
|
508
Owens Corning
OC
$12.4B
| – | – |
-49,318
| Closed | -$2.54M |
|
509
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-371,772
| Closed | -$7.47M |
|
|
ACH
510
Accendra Health
ACH
$214M
| – | – |
-523,258
| Closed | -$19.6M |
|
511
Option Care Health
OPCH
$3.56B
| – | – |
-325,000
| Closed | -$3.31M |
|
512
Oracle
ORCL
$423B
| – | – |
-1,289,186
| Closed | -$52.8M |
|
513
Pfizer
PFE
$153B
| – | – |
-1,729,660
| Closed | -$57.8M |
|
514
Performance Food Group
PFGC
$18B
| – | – |
-75,000
| Closed | -$2.02M |
|
515
Parker-Hannifin
PH
$135B
| – | – |
-242,306
| Closed | -$26.2M |
|
516
Children's Place
PLCE
$59.8M
| – | – |
-77,732
| Closed | -$6.23M |
|
517
Philip Morris
PM
$295B
| – | – |
-463,916
| Closed | -$47.2M |
|
518
Prudential Financial
PRU
$41.8B
| – | – |
-129,685
| Closed | -$9.25M |
|
519
Patterson-UTI
PTEN
$3.76B
| – | – |
-80,612
| Closed | -$1.72M |
|
520
Transocean
RIG
$5.82B
| – | – |
-2,057,520
| Closed | -$24.5M |
|
521
Rio Tinto
RIO
$164B
| – | – |
-177,522
| Closed | -$5.56M |
|
522
RenaissanceRe
RNR
$13.4B
| – | – |
-32,271
| Closed | -$3.79M |
|
523
Rapid7
RPD
$773M
| – | – |
-511,141
| Closed | -$6.43M |
|
524
SL Green Realty
SLG
$3.99B
| – | – |
-29,644
| Closed | -$3.06M |
|
525
Southern Company
SO
$107B
| – | – |
-475,000
| Closed | -$25.5M |
|
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Alyeska Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.
- Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
- Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
- Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
- Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
- Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
- Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.
Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.