We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-220,402
| Closed | -$25.9M |
|
527
Insmed
INSM
$28.6B
| – | – |
-115,000
| Closed | -$2.39M |
|
528
IQVIA
IQV
$39.3B
| – | – |
-336,424
| Closed | -$22.5M |
|
529
Invesco Mortgage Capital
IVR
$805M
| – | – |
-17,877
| Closed | -$2.78M |
|
530
KeyCorp
KEY
$24.4B
| – | – |
-130,957
| Closed | -$1.85M |
|
|
KW
531
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-843,395
| Closed | -$22M |
|
|
HAPN
532
Happen Inc
HAPN
$2.24B
| – | – |
-20,000
| Closed | -$1.97M |
|
533
Labcorp
LH
$25.9B
| – | – |
-292,520
| Closed | -$31.7M |
|
534
Eli Lilly
LLY
$1.06T
| – | – |
-601,652
| Closed | -$43.7M |
|
535
LyondellBasell Industries
LYB
$19.2B
| – | – |
-15,920
| Closed | -$1.4M |
|
536
Manchester United
MANU
$3.73B
| – | – |
-135,697
| Closed | -$2.16M |
|
537
Moody's
MCO
$82.7B
| – | – |
-19,354
| Closed | -$2.01M |
|
|
538
Medtronic
MDT
$112B
| – | – |
-664,601
| Closed | -$51.8M |
|
539
MetLife
MET
$62.1B
| – | – |
-101,591
| Closed | -$4.58M |
|
540
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,000
| Closed | -$1.63M |
|
541
Martin Marietta Materials
MLM
$33B
| – | – |
-173,114
| Closed | -$24.2M |
|
542
3M
MMM
$94.3B
| – | – |
-61,116
| Closed | -$8.43M |
|
543
Monster Beverage
MNST
$88.5B
| – | – |
-72,576
| Closed | -$1.67M |
|
544
Altria Group
MO
$114B
| – | – |
-64,933
| Closed | -$3.25M |
|
545
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-81,085
| Closed | -$3.02M |
|
546
MasTec
MTZ
$21.9B
| – | – |
-26,266
| Closed | -$507K |
|
547
Oracle
ORCL
$423B
| – | – |
-229,505
| Closed | -$9.9M |
|
548
Oshkosh
OSK
$9.59B
| – | – |
-25,227
| Closed | -$1.23M |
|
549
PBF Energy
PBF
$7.31B
| – | – |
-351,406
| Closed | -$11.9M |
|
550
PACCAR
PCAR
$70.1B
| – | – |
-74,286
| Closed | -$3.13M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.