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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.8B
| – | – |
-858,181
| Closed | -$29.6M |
|
527
Lumentum
LITE
$69.3B
| – | – |
-192,097
| Closed | -$7.42M |
|
528
Cheniere Energy
LNG
$52.9B
| – | – |
-423,068
| Closed | -$17.5M |
|
529
Southwest Airlines
LUV
$23B
| – | – |
-1,296,032
| Closed | -$64.6M |
|
530
Magna International
MGA
$18.8B
| – | – |
-1,995,128
| Closed | -$86.6M |
|
531
Monster Beverage
MNST
$88.4B
| – | – |
-1,875,686
| Closed | -$41.6M |
|
532
Nabors Industries
NBR
$1.21B
| – | – |
-49,961
| Closed | -$41M |
|
533
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-140,000
| Closed | -$1.83M |
|
534
Oceaneering
OII
$4.77B
| – | – |
-797,124
| Closed | -$22.5M |
|
535
ON Semiconductor
ON
$19.3B
| – | – |
-1,074,873
| Closed | -$13.7M |
|
536
Pacific Biosciences
PACB
$370M
| – | – |
-494,100
| Closed | -$1.88M |
|
537
Plains GP Holdings
PAGP
$4.9B
| – | – |
-1,004,762
| Closed | -$34.8M |
|
538
Parker-Hannifin
PH
$135B
| – | – |
-77,451
| Closed | -$10.8M |
|
539
PNC Financial Services
PNC
$101B
| – | – |
-319,731
| Closed | -$37.4M |
|
|
PR
540
CALL
Permian Resources
PR
$16.9B
| – | – |
-483,334
| Closed | -$9.53M |
|
541
Phillips 66
PSX
$81.4B
| – | – |
-211,119
| Closed | -$18.2M |
|
542
Radware
RDWR
$1.19B
| – | – |
-313,144
| Closed | -$4.57M |
|
543
RH
RH
$3.71B
| – | – |
-339,996
| Closed | -$10.4M |
|
544
Radiant Logistics
RLGT
$395M
| – | – |
-316,168
| Closed | -$1.23M |
|
545
Sherwin-Williams
SHW
$89.8B
| – | – |
-49,332
| Closed | -$4.42M |
|
546
Snap-on
SNA
$21.5B
| – | – |
-148,386
| Closed | -$25.4M |
|
547
CALL
Savara
SVRA
$1.19B
| – | – |
-42,420
| Closed | -$258K |
|
|
548
Stryker
SYK
$130B
| – | – |
-1,116,933
| Closed | -$134M |
|
549
TE Connectivity
TEL
$62.6B
| – | – |
-389,067
| Closed | -$27M |
|
550
Terex
TEX
$7.74B
| – | – |
-229,233
| Closed | -$7.23M |
|
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Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.