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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
NXP Semiconductors
NXPI
|
+$129M |
| 3 |
Diamondback Energy
FANG
|
+$103M |
| 4 |
Texas Instruments
TXN
|
+$98.4M |
| 5 |
Salesforce
CRM
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Palo Alto Networks
PANW
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$110M |
| 5 |
Merck
MRK
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.3B
| – | – |
-206,695
| Closed | -$10.6M |
|
527
Procter & Gamble
PG
$339B
| – | – |
-958,003
| Closed | -$86M |
|
528
CALL
Post Holdings
POST
$3.57B
| – | – |
-75,789
| Closed | -$3.83M |
|
|
PR
529
Permian Resources
PR
$16.9B
| – | – |
-375,000
| Closed | -$6.2M |
|
530
Perrigo
PRGO
$1.78B
| – | – |
-659,692
| Closed | -$60.9M |
|
531
Quanta Services
PWR
$101B
| – | – |
-523,664
| Closed | -$14.7M |
|
532
Ryder
R
$10.1B
| – | – |
-74,954
| Closed | -$4.94M |
|
533
Ralph Lauren
RL
$23.6B
| – | – |
-106,795
| Closed | -$10.8M |
|
534
Cartesian Therapeutics
RNAC
$268M
| – | – |
-5,382
| Closed | -$2.3M |
|
535
RPM International
RPM
$15B
| – | – |
-542,908
| Closed | -$29.2M |
|
536
Saia
SAIA
$9.72B
| – | – |
-114,338
| Closed | -$3.43M |
|
|
SCHW
537
Charles Schwab
SCHW
$187B
| – | – |
-35,942
| Closed | -$1.14M |
|
538
SolarEdge
SEDG
$1.95B
| – | – |
-505,399
| Closed | -$8.71M |
|
|
SNV
539
DELISTED
Synovus
SNV
| – | – |
-354,312
| Closed | -$11.5M |
|
540
Seagate
STX
$184B
| – | – |
-757,824
| Closed | -$29.2M |
|
|
SVC
541
Service Properties Trust
SVC
$1.07B
| – | – |
-88,686
| Closed | -$13.2M |
|
542
Trip.com Group
TCOM
$29.1B
| – | – |
-200,000
| Closed | -$9.31M |
|
543
TransDigm Group
TDG
$67.7B
| – | – |
-10,926
| Closed | -$3.16M |
|
544
Thor Industries
THO
$4.14B
| – | – |
-125,932
| Closed | -$10.7M |
|
545
Toll Brothers
TOL
$14.5B
| – | – |
-424,934
| Closed | -$12.7M |
|
546
Targa Resources
TRGP
$55.1B
| – | – |
-38,188
| Closed | -$1.88M |
|
547
Trade Desk
TTD
$6.49B
| – | – |
-250,000
| Closed | -$730K |
|
548
Texas Roadhouse
TXRH
$13.7B
| – | – |
-153,605
| Closed | -$6M |
|
549
United Airlines
UAL
$42.1B
| – | – |
-747,279
| Closed | -$39.2M |
|
550
Visteon
VC
$2.78B
| – | – |
-204,067
| Closed | -$14.6M |
|
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Alyeska Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.
- Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
- Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
- Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
- Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.
Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.