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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
(-2.9%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$119M |
| 3 |
KeyCorp
KEY
|
+$115M |
| 4 |
F5
FFIV
|
+$111M |
| 5 |
Walmart Inc
WMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
S&P Global
SPGI
|
+$142M |
| 3 |
Eli Lilly
LLY
|
+$133M |
| 4 |
Labcorp
LH
|
+$131M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$21.4B
| – | – |
-89,786
| Closed | -$1.57M |
|
502
Invesco Mortgage Capital
IVR
$758M
| – | – |
-46,192
| Closed | -$7.12M |
|
503
JetBlue
JBLU
$2.42B
| – | – |
-2,039,056
| Closed | -$42M |
|
504
Johnson Controls International
JCI
$93.1B
| – | – |
-195,666
| Closed | -$8.24M |
|
|
K
505
DELISTED
Kellanova
K
| – | – |
-55,635
| Closed | -$3.79M |
|
|
OPLN
506
Openlane
OPLN
$4.24B
| – | – |
-1,356,440
| Closed | -$22.4M |
|
507
CarMax
KMX
$8.16B
| – | – |
-1,337,610
| Closed | -$79.2M |
|
508
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-350,000
| Closed | -$2.72M |
|
509
Leidos
LDOS
$16.4B
| – | – |
-59,302
| Closed | -$3.03M |
|
|
510
Eli Lilly
LLY
$995B
| – | – |
-1,580,087
| Closed | -$133M |
|
511
Lattice Semiconductor
LSCC
$19.6B
| – | – |
-600,000
| Closed | -$4.15M |
|
512
lululemon athletica
LULU
$14B
| – | – |
-416,999
| Closed | -$21.6M |
|
513
LyondellBasell Industries
LYB
$19.7B
| – | – |
-269,536
| Closed | -$24.6M |
|
514
Marriott International
MAR
$90B
| – | – |
-421,173
| Closed | -$39.7M |
|
515
Moody's
MCO
$83.8B
| – | – |
-40,678
| Closed | -$4.56M |
|
516
MetLife
MET
$61.9B
| – | – |
-85,652
| Closed | -$4.03M |
|
517
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-737,128
| Closed | -$13.7M |
|
|
MOFG
518
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-70,792
| Closed | -$2.43M |
|
519
Mettler-Toledo International
MTD
$28.8B
| – | – |
-8,040
| Closed | -$3.85M |
|
520
Vail Resorts
MTN
$5.33B
| – | – |
-45,545
| Closed | -$8.74M |
|
521
Navient
NAVI
$880M
| – | – |
-220,413
| Closed | -$3.25M |
|
522
Nokia
NOK
$55.4B
| – | – |
-10,684,215
| Closed | -$57.9M |
|
523
Nomad Foods
NOMD
$1.66B
| – | – |
-1,000,000
| Closed | -$11.4M |
|
524
ServiceNow
NOW
$122B
| – | – |
-1,866,260
| Closed | -$32.6M |
|
525
Northern Trust
NTRS
$33.4B
| – | – |
-61,685
| Closed | -$5.34M |
|
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Alyeska Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.
- Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
- Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
- Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
- Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
- Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
- Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.
Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.