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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-113,301
Closed -$997K
SMCI icon
527
Super Micro Computer
SMCI
$19.8B
– –
-9,158,470
Closed -$22.6M
SNAP icon
528
Snap
SNAP
$8.96B
– –
-550,000
Closed -$9.77M
SNDR icon
529
Schneider National
SNDR
$6.24B
– –
-775,000
Closed -$17.3M
SNV
530
DELISTED
Synovus
SNV
– –
-52,771
Closed -$2.33M
STAG icon
531
STAG Industrial
STAG
$7.13B
– –
-42,053
Closed -$1.16M
SVC
532
Service Properties Trust
SVC
$1.1B
– –
-7,876
Closed -$1.15M
TWLO icon
533
Twilio
TWLO
$38.3B
– –
-542,706
Closed -$15.8M
ULTA icon
534
Ulta Beauty
ULTA
$23.7B
– –
-116,690
Closed -$33.5M
UPLD icon
535
Upland Software
UPLD
$13.3M
– –
-12,500
Closed -$2.75M
URGN icon
536
UroGen Pharma
URGN
$2.31B
– –
-50,000
Closed -$903K
VC icon
537
Visteon
VC
$2.84B
– –
-188,369
Closed -$19.2M
VRNS icon
538
Varonis Systems
VRNS
$4.91B
– –
-187,620
Closed -$2.33M
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$124B
– –
-7,503
Closed -$967K
WAL icon
540
Western Alliance Bancorporation
WAL
$8.93B
– –
-26,224
Closed -$1.29M
WMT icon
541
Walmart Inc
WMT
$889B
– –
-4,347,678
Closed -$110M
XYL icon
542
Xylem
XYL
$28.3B
– –
-54,506
Closed -$3.02M
YEXT icon
543
Yext
YEXT
$573M
– –
-32,495
Closed -$433K
SEI
544
Solaris Energy Infrastructure
SEI
$3.62B
– –
-600,000
Closed -$6.92M
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-644,524
Closed -$18M
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,892
Closed -$2.42M
ENSV
547
DELISTED
Enservco Corp.
ENSV
– –
-22,372
Closed -$104K
SWN
548
DELISTED
Southwestern Energy Company
SWN
– –
-2,252,368
Closed -$13.7M
CPE
549
DELISTED
Callon Petroleum Company
CPE
– –
-10,746
Closed -$1.14M
EXPR
550
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$3.38M
20 21
22
23 24

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.