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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
NXP Semiconductors
NXPI
|
+$129M |
| 3 |
Diamondback Energy
FANG
|
+$103M |
| 4 |
Texas Instruments
TXN
|
+$98.4M |
| 5 |
Salesforce
CRM
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Palo Alto Networks
PANW
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$110M |
| 5 |
Merck
MRK
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$92.2B
| – | – |
-2,055,469
| Closed | -$95.6M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| – | – |
-896,294
| Closed | -$46.5M |
|
503
KeyCorp
KEY
$24.4B
| – | – |
-5,204,164
| Closed | -$63.3M |
|
504
KLA
KLAC
$259B
| – | – |
-2,524,570
| Closed | -$17.6M |
|
505
Kinder Morgan
KMI
$68.7B
| – | – |
-698,048
| Closed | -$16.1M |
|
506
Lear
LEA
$8.18B
| – | – |
-95,335
| Closed | -$11.6M |
|
507
Lowe's Companies
LOW
$125B
| – | – |
-919,471
| Closed | -$66.4M |
|
508
Louisiana-Pacific
LPX
$5.49B
| – | – |
-420,159
| Closed | -$7.91M |
|
509
LyondellBasell Industries
LYB
$19.2B
| – | – |
-220,000
| Closed | -$17.7M |
|
510
Mattel
MAT
$4.23B
| – | – |
-932,526
| Closed | -$28.2M |
|
511
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-225,000
| Closed | -$2.56M |
|
|
MRSH
512
Marsh
MRSH
$91.5B
| – | – |
-170,384
| Closed | -$11.5M |
|
513
3M
MMM
$94.3B
| – | – |
-54,444
| Closed | -$8.02M |
|
|
MPT
514
Medical Properties Trust
MPT
$2.81B
| – | – |
-293,125
| Closed | -$4.33M |
|
|
MRC
515
DELISTED
MRC Global
MRC
| – | – |
-63,724
| Closed | -$1.05M |
|
|
516
Merck
MRK
$318B
| – | – |
-1,683,390
| Closed | -$100M |
|
517
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-199,727
| Closed | -$7.53M |
|
518
Nasdaq
NDAQ
$52.9B
| – | – |
-116,580
| Closed | -$2.63M |
|
519
Nutanix
NTNX
$16.9B
| – | – |
-100,000
| Closed | -$3.7M |
|
520
Universal Display
OLED
$4.19B
| – | – |
-25,000
| Closed | -$1.39M |
|
521
Olin
OLN
$2.12B
| – | – |
-482,733
| Closed | -$9.91M |
|
522
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,879,605
| Closed | -$35.1M |
|
523
Oshkosh
OSK
$9.59B
| – | – |
-61,610
| Closed | -$3.45M |
|
524
Ovintiv
OVV
$16.4B
| – | – |
-1,189,385
| Closed | -$62.3M |
|
525
PepsiCo
PEP
$190B
| – | – |
-200,000
| Closed | -$21.8M |
|
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Alyeska Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.
- Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
- Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
- Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
- Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.