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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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
526
DELISTED
WPX Energy, Inc.
WPX
– –
-4,903,595
Closed -$34.3M
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-655,000
Closed -$30.9M
VSLR
528
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,063,807
Closed -$5.47M
AGN
529
DELISTED
Allergan plc
AGN
– –
-450,000
Closed -$121M
DATA
530
DELISTED
Tableau Software, Inc.
DATA
– –
-99,572
Closed -$4.57M
WFT
531
DELISTED
Weatherford International plc
WFT
– –
-10,608,467
Closed -$82.5M
FCE.A
532
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-128,226
Closed -$2.7M
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
– –
-135,257
Closed -$3.42M
COL
534
DELISTED
Rockwell Collins
COL
– –
-433,914
Closed -$40M
LQ
535
DELISTED
La Quinta Holdings Inc.
LQ
– –
-792,875
Closed -$9.91M
CSRA
536
DELISTED
CSRA Inc.
CSRA
– –
-2,526,218
Closed -$68M
BSFT
537
DELISTED
BroadSoft, Inc.
BSFT
– –
-48,653
Closed -$1.96M
JNS
538
DELISTED
Janus Capital Group Inc
JNS
– –
-1,372,468
Closed -$20.1M
NMBL
539
DELISTED
Nimble Storage, Inc.
NMBL
– –
-587,270
Closed -$4.6M
CPHD
540
DELISTED
Cepheid Inc
CPHD
– –
-57,297
Closed -$1.91M
N
541
DELISTED
Netsuite Inc
N
– –
-130,347
Closed -$8.93M
VTAE
542
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-375,000
Closed -$2.49M
TLMR
543
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-214,896
Closed -$3.89M
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,500,000
Closed -$49.5M
BXLT
545
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,340,399
Closed -$135M
SNDK
546
DELISTED
SANDISK CORP
SNDK
– –
-1,763,800
Closed -$134M
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,652
Closed -$3.03M
JAH
548
DELISTED
JARDEN CORPORATION
JAH
– –
-1,500,000
Closed -$88.4M
CJES
549
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,677,785
Closed -$12.2M
RAS
550
DELISTED
RAIT Financial Trust
RAS
– –
-1,783,938
Closed -$5.6M
19 20 21
22
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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.