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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
(-2.9%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$119M |
| 3 |
KeyCorp
KEY
|
+$115M |
| 4 |
F5
FFIV
|
+$111M |
| 5 |
Walmart Inc
WMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
S&P Global
SPGI
|
+$142M |
| 3 |
Eli Lilly
LLY
|
+$133M |
| 4 |
Labcorp
LH
|
+$131M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Orion
OEC
$370M
| – | – |
-200,000
| Closed | -$4.1M |
|
|
PLYA
527
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,000,000
| Closed | -$21M |
|
528
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-168,658
| Closed | -$11.2M |
|
529
Public Storage
PSA
$61.1B
| – | – |
-13,796
| Closed | -$3.02M |
|
|
P
530
Everpure Inc
P
$27.8B
| – | – |
-600,000
| Closed | -$5.9M |
|
531
ProPetro Holding
PUMP
$1.35B
| – | – |
-300,000
| Closed | -$3.87M |
|
532
PVH
PVH
$4.01B
| – | – |
-40,000
| Closed | -$4.14M |
|
533
Royal Caribbean
RCL
$87.6B
| – | – |
-43,314
| Closed | -$4.25M |
|
|
REVG
534
DELISTED
REV Group
REVG
| – | – |
-62,500
| Closed | -$1.72M |
|
535
Rigel Pharmaceuticals
RIGL
$749M
| – | – |
-40,028
| Closed | -$1.32M |
|
536
RingCentral
RNG
$5.16B
| – | – |
-673,021
| Closed | -$19M |
|
537
Ross Stores
ROST
$81.2B
| – | – |
-100,000
| Closed | -$6.59M |
|
538
Starbucks
SBUX
$121B
| – | – |
-828,765
| Closed | -$48.4M |
|
539
SLB Ltd
SLB
$74.1B
| – | – |
-494,743
| Closed | -$38.6M |
|
540
SM Energy
SM
$6.96B
| – | – |
-2,467,692
| Closed | -$59.3M |
|
|
SQNS
541
Sequans Communications SA
SQNS
$41.3M
| – | – |
-1,001
| Closed | -$275K |
|
542
Starwood Property Trust
STWD
$6.01B
| – | – |
-786,207
| Closed | -$17.8M |
|
543
Molson Coors Class B
TAP
$7.85B
| – | – |
-392,235
| Closed | -$37.5M |
|
544
Thor Industries
THO
$4.14B
| – | – |
-122,151
| Closed | -$11.7M |
|
545
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-160,000
| Closed | -$1.92M |
|
546
TriplePoint Venture Growth BDC
TPVG
$188M
| – | – |
-42,258
| Closed | -$589K |
|
547
Tenaris
TS
$28.8B
| – | – |
-953,633
| Closed | -$32.6M |
|
548
Tractor Supply
TSCO
$17.5B
| – | – |
-215,625
| Closed | -$2.97M |
|
549
Textron
TXT
$15.2B
| – | – |
-106,879
| Closed | -$5.09M |
|
550
Union Pacific
UNP
$176B
| – | – |
-34,488
| Closed | -$3.65M |
|
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Alyeska Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.
- Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
- Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
- Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
- Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
- Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
- Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.
Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.