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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$175M |
| 2 |
Lowe's Companies
LOW
|
+$167M |
| 3 |
AutoZone
AZO
|
+$127M |
| 4 |
Northern Trust
NTRS
|
+$127M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$126M |
| 3 |
KeyCorp
KEY
|
+$113M |
| 4 |
Walmart Inc
WMT
|
+$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
501
Ladder Capital
LADR
$1.23B
| – | – |
-47,821
| Closed | -$641K |
|
502
Labcorp
LH
$25.8B
| – | – |
-20,719
| Closed | -$2.74M |
|
503
Lumentum
LITE
$70.3B
| – | – |
-6,917
| Closed | -$395K |
|
504
Mondelez International
MDLZ
$80.2B
| – | – |
-1,694,073
| Closed | -$73.2M |
|
505
Medtronic
MDT
$111B
| – | – |
-482,264
| Closed | -$42.8M |
|
506
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-24,951
| Closed | -$3.77M |
|
|
MRSN
507
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-5,000
| Closed | -$1.75M |
|
508
Morgan Stanley
MS
$338B
| – | – |
-34,982
| Closed | -$1.56M |
|
509
MSCI
MSCI
$41.3B
| – | – |
-41,017
| Closed | -$4.22M |
|
510
Motorola Solutions
MSI
$78B
| – | – |
-817,172
| Closed | -$70.9M |
|
511
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-21,280
| Closed | -$979K |
|
512
Nabors Industries
NBR
$1.21B
| – | – |
-55,960
| Closed | -$22.8M |
|
513
NOV
NOV
$7.08B
| – | – |
-1,467,818
| Closed | -$48.4M |
|
514
Norfolk Southern
NSC
$76B
| – | – |
-8,928
| Closed | -$1.09M |
|
515
Okta
OKTA
$25.8B
| – | – |
-60,000
| Closed | -$1.37M |
|
516
Oracle
ORCL
$417B
| – | – |
-66,128
| Closed | -$3.32M |
|
517
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,143,204
| Closed | -$68.4M |
|
518
Pacific Biosciences
PACB
$376M
| – | – |
-600,000
| Closed | -$2.14M |
|
519
Pitney Bowes
PBI
$2.48B
| – | – |
-1,626,861
| Closed | -$24.6M |
|
520
Post Holdings
POST
$3.54B
| – | – |
-611,200
| Closed | -$31.1M |
|
521
PRA Group
PRAA
$780M
| – | – |
-306,618
| Closed | -$11.6M |
|
522
Papa John's
PZZA
$798M
| – | – |
-8,705
| Closed | -$625K |
|
523
Qualys
QLYS
$6.33B
| – | – |
-601,302
| Closed | -$24.5M |
|
524
Regions Financial
RF
$26.9B
| – | – |
-89,186
| Closed | -$1.31M |
|
525
Repligen
RGEN
$9.26B
| – | – |
-32,863
| Closed | -$1.36M |
|
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Alyeska Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.
- Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
- Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
- Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
- Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
- Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.
Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.