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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
526
Timken Company
TKR
$8.92B
– –
-17,918
Closed -$870K
TOVX icon
527
Theriva Biologics
TOVX
$10.3M
– –
-201
Closed -$1.26M
TPR icon
528
Tapestry
TPR
$32.7B
– –
-740,354
Closed -$29.8M
TRN icon
529
Trinity Industries
TRN
$2.47B
– –
-83,522
Closed -$1.92M
TSCO icon
530
Tractor Supply
TSCO
$17.9B
– –
-2,475,745
Closed -$31.3M
TXN icon
531
Texas Instruments
TXN
$254B
– –
-2,378,461
Closed -$213M
TXT icon
532
Textron
TXT
$15.1B
– –
-39,855
Closed -$2.15M
UAL icon
533
United Airlines
UAL
$41.9B
– –
-165,508
Closed -$10.1M
UNIT
534
Uniti Group
UNIT
$2.33B
– –
-350,000
Closed -$5.13M
UPS icon
535
United Parcel Service
UPS
$87.8B
– –
-98,547
Closed -$11.8M
URI icon
536
United Rentals
URI
$72.4B
– –
-224,643
Closed -$31.2M
WBD icon
537
Warner Bros
WBD
$66.2B
– –
-898,000
Closed -$19.1M
WFC icon
538
Wells Fargo
WFC
$265B
– –
-739,349
Closed -$40.8M
WPM icon
539
Wheaton Precious Metals
WPM
$56.9B
– –
-563,781
Closed -$10.8M
WT icon
540
WisdomTree
WT
$3.25B
– –
-77,859
Closed -$793K
WVE icon
541
Wave Life Sciences
WVE
$1.19B
– –
-100,599
Closed -$2.19M
YELP icon
542
Yelp
YELP
$1.38B
– –
-335,579
Closed -$14.5M
ZBH icon
543
Zimmer Biomet
ZBH
$18.5B
– –
-1,050,468
Closed -$119M
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,611
Closed -$2.96M
ITCI
545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-548,955
Closed -$8.66M
INFN
546
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,270,866
Closed -$20.1M
SCWX
547
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-650,000
Closed -$8.03M
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-171,902
Closed -$25.4M
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,841,376
Closed -$53.5M
AYX
550
DELISTED
Alteryx Inc
AYX
– –
-325,000
Closed -$6.62M
20 21
22
23 24

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.