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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
501
Dolby
DLB
$5.75B
– –
-367,226
Closed -$16.6M
DOX icon
502
Amdocs
DOX
$6.23B
– –
-551,788
Closed -$32.1M
EGHT icon
503
8x8 Inc
EGHT
$337M
– –
-787,205
Closed -$11.3M
EQR icon
504
Equity Residential
EQR
$25.1B
– –
-52,810
Closed -$3.4M
ESI icon
505
Element Solutions
ESI
$9.46B
– –
-424,879
Closed -$4.17M
EWBC icon
506
East-West Bancorp
EWBC
$18B
– –
-58,700
Closed -$2.98M
EXR icon
507
Extra Space Storage
EXR
$31.7B
– –
-37,435
Closed -$2.89M
FLGT icon
508
Fulgent Genetics
FLGT
$521M
– –
-102,185
Closed -$1.18M
FLR icon
509
Fluor
FLR
$7.93B
– –
-428,298
Closed -$22.5M
FTI icon
510
TechnipFMC
FTI
$27.3B
– –
-102,867
Closed -$2.72M
GATX icon
511
GATX Corp
GATX
$6.26B
– –
-22,941
Closed -$1.41M
GOOG icon
512
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,858,720
Closed -$71.7M
GPI icon
513
Group 1 Automotive
GPI
$3.22B
– –
-19,752
Closed -$1.54M
GVA icon
514
Granite Construction
GVA
$5.51B
– –
-44,592
Closed -$2.45M
HAL icon
515
Halliburton
HAL
$27B
– –
-1,045,194
Closed -$56.5M
HDSN
516
Hudson Technologies
HDSN
$237M
– –
-200,000
Closed -$1.6M
HES
517
DELISTED
Hess
HES
– –
-377,569
Closed -$23.5M
HRL icon
518
Hormel Foods
HRL
$13.9B
– –
-120,824
Closed -$4.21M
ICLR icon
519
Icon
ICLR
$12.6B
– –
-391,056
Closed -$29.4M
INFY icon
520
Infosys
INFY
$50.5B
– –
-4,840,356
Closed -$35.9M
IRT icon
521
Independence Realty Trust
IRT
$4.05B
– –
-211,811
Closed -$1.89M
ITW icon
522
Illinois Tool Works
ITW
$84.9B
– –
-123,444
Closed -$15.1M
JNJ icon
523
Johnson & Johnson
JNJ
$617B
– –
-464,345
Closed -$53.5M
JNPR
524
DELISTED
Juniper Networks
JNPR
– –
-1,661,255
Closed -$46.9M
KDP icon
525
Keurig Dr Pepper
KDP
$40.8B
– –
-37,020
Closed -$3.36M
19 20
21
22 23

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.