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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
526
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-285,066
Closed -$7.38M
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,136,448
Closed -$43.6M
YHOO
528
DELISTED
Yahoo Inc
YHOO
– –
-488,910
Closed -$14.1M
MJN
529
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-51,738
Closed -$3.64M
WCIC
530
DELISTED
WCI Communities, Inc.
WCIC
– –
-54,092
Closed -$1.22M
APOL
531
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-838,834
Closed -$9.28M
TLN
532
DELISTED
Talen Energy Corporation
TLN
– –
-576,974
Closed -$5.83M
APIC
533
DELISTED
Apigee Corporation Common Stock
APIC
– –
-24,544
Closed -$259K
TLOG
534
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-92,225
Closed -$171K
RAX
535
DELISTED
Rackspace Hosting Inc
RAX
– –
-80,305
Closed -$1.98M
PSG
536
DELISTED
Performance Sports Group Ltd.
PSG
– –
-100,000
Closed -$1.34M
VTAE
537
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-45,631
Closed -$502K
PGND
538
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-128,844
Closed -$3.81M
ROKA
539
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-16,599
Closed -$324K
MKTO
540
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-270,387
Closed -$7.68M
OPWR
541
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-129,212
Closed -$1.15M
BTU
542
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-86,455
Closed -$1.79M
ATML
543
DELISTED
ATMEL CORP
ATML
– –
-747,974
Closed -$6.04M
PRE
544
DELISTED
PARTNERRE LTD
PRE
– –
-15,231
Closed -$2.12M
KING
545
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,685,032
Closed -$49.9M
TRIV
546
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-19,267
Closed -$96K
BDBD
547
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,081,575
Closed -$33.4M
ALTR
548
DELISTED
Altera Corp
ALTR
– –
-1,138,203
Closed -$57M
CSG
549
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-310,416
Closed -$2.02M
AWAY
550
DELISTED
HOMEAWAY INC COM
AWAY
– –
-356,624
Closed -$9.46M
19 20 21
22
23

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.