We are live on ! Find out more
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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
526
Teledyne Technologies
TDY
$32B
– –
-7,696
Closed -$762K
TGT icon
527
Target
TGT
$68B
– –
-341,296
Closed -$23.8M
TRIP icon
528
TripAdvisor
TRIP
$1.26B
– –
-40,000
Closed -$2.57M
TRU icon
529
TransUnion
TRU
$15.3B
– –
-100,000
Closed -$3.34M
TSCO icon
530
Tractor Supply
TSCO
$18B
– –
-1,534,910
Closed -$28M
TSLA icon
531
Tesla
TSLA
$1.3T
– –
-1,500,000
Closed -$21.2M
UNP icon
532
Union Pacific
UNP
$174B
– –
-491,238
Closed -$42.9M
UPS icon
533
United Parcel Service
UPS
$88.9B
– –
-209,460
Closed -$22.6M
VIAV icon
534
Viavi Solutions
VIAV
$9.66B
– –
-800,550
Closed -$5.31M
VMC icon
535
Vulcan Materials
VMC
$36.9B
– –
-254,578
Closed -$30.6M
WFC icon
536
Wells Fargo
WFC
$264B
– –
-1,645,010
Closed -$77.9M
WHR icon
537
Whirlpool
WHR
$2.82B
– –
-285,934
Closed -$47.6M
WM icon
538
Waste Management
WM
$91B
– –
-193,794
Closed -$12.8M
WRB icon
539
W.R. Berkley
WRB
$26.6B
– –
-30,375
Closed -$539K
YUM icon
540
Yum! Brands
YUM
$41.1B
– –
-271,116
Closed -$16.2M
RPT
541
Rithm Property Trust
RPT
$93.7M
– –
-13,386
Closed -$1.08M
GAP
542
The Gap Inc
GAP
$7.37B
– –
-1,395,854
Closed -$29.6M
FLG
543
Flagstar Bank National Association
FLG
$5.82B
– –
-252,589
Closed -$11.4M
JBTM
544
JBT Marel
JBTM
$6.39B
– –
-208,559
Closed -$12.8M
CTLT
545
DELISTED
CATALENT, INC.
CTLT
– –
-375,000
Closed -$8.62M
SWN
546
DELISTED
Southwestern Energy Company
SWN
– –
-1,100,300
Closed -$13.8M
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-256,002
Closed -$3.65M
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-167,250
Closed -$9.58M
VMW
549
DELISTED
VMware, Inc
VMW
– –
-895,792
Closed -$51.3M
NEWR
550
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$2.94M
20 21
22
23 24

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.