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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
+8.11%
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
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$16.6B
| – | – |
-402,337
| Closed | -$23.7M |
|
502
Polaris
PII
$3.99B
| – | – |
-333,310
| Closed | -$34.9M |
|
503
Park Hotels & Resorts
PK
$2.89B
| – | – |
-103,297
| Closed | -$2.85M |
|
504
Plexus
PLXS
$7.18B
| – | – |
-91,946
| Closed | -$5.16M |
|
505
Public Storage
PSA
$61.1B
| – | – |
-3,715
| Closed | -$795K |
|
|
PTN
506
Palatin Technologies
PTN
$14M
| – | – |
-1,908
| Closed | -$1.98M |
|
507
Transocean
RIG
$5.71B
| – | – |
-2,477,747
| Closed | -$26.7M |
|
508
Rithm Capital
RITM
$5.55B
| – | – |
-97,891
| Closed | -$1.64M |
|
509
Rockwell Automation
ROK
$49.2B
| – | – |
-231,743
| Closed | -$41.3M |
|
510
Red Rock Resorts
RRR
$3.68B
| – | – |
-936,660
| Closed | -$21.7M |
|
511
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-1,579,143
| Closed | -$30.9M |
|
512
Signet Jewelers
SIG
$3.65B
| – | – |
-118,159
| Closed | -$7.86M |
|
513
Silicon Motion
SIMO
$9.07B
| – | – |
-67,232
| Closed | -$3.23M |
|
514
Simply Good Foods
SMPL
$988M
| – | – |
-825,000
| Closed | -$10.3M |
|
|
SOS
515
SOS Limited
SOS
$14.5M
| – | – |
-27
| Closed | -$1.32M |
|
516
Simon Property Group
SPG
$71.9B
| – | – |
-11,576
| Closed | -$1.86M |
|
517
S&P Global
SPGI
$119B
| – | – |
-9,922
| Closed | -$1.55M |
|
518
Sportsman's Warehouse
SPWH
$46M
| – | – |
-750,000
| Closed | -$3.38M |
|
519
SoundThinking
SSTI
$101M
| – | – |
-50,000
| Closed | -$673K |
|
520
Stratasys
SSYS
$760M
| – | – |
-855,447
| Closed | -$19.8M |
|
521
Suncor Energy
SU
$72.4B
| – | – |
-61,002
| Closed | -$2.14M |
|
522
Stanley Black & Decker
SWK
$15.3B
| – | – |
-14,511
| Closed | -$2.19M |
|
523
Spyre Therapeutics
SYRE
$9.12B
| – | – |
-4,677
| Closed | -$576K |
|
524
PUT
AT&T
T
$162B
| – | – |
-2,561,410
| Closed | -$75.8M |
|
525
Teledyne Technologies
TDY
$31.9B
| – | – |
-9,634
| Closed | -$1.53M |
|
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Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.