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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PepsiCo
PEP
$190B
| – | – |
-275,202
| Closed | -$26.3M |
|
552
Perdoceo Education
PRDO
$2.12B
| – | – |
-222,243
| Closed | -$1.12M |
|
553
Regions Financial
RF
$26.8B
| – | – |
-315,646
| Closed | -$2.98M |
|
554
ResMed
RMD
$30.7B
| – | – |
-497,965
| Closed | -$35.7M |
|
555
Red Robin
RRGB
$152M
| – | – |
-124,757
| Closed | -$10.9M |
|
556
RTX Corp
RTX
$301B
| – | – |
-384,929
| Closed | -$28.4M |
|
|
RWT
557
Redwood Trust
RWT
$594M
| – | – |
-81,355
| Closed | -$1.45M |
|
558
Starbucks
SBUX
$120B
| – | – |
-135,622
| Closed | -$6.88M |
|
559
SolarEdge
SEDG
$1.95B
| – | – |
-92,464
| Closed | -$2.03M |
|
560
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-24,580
| Closed | -$866K |
|
561
SLR Investment Corp
SLRC
$715M
| – | – |
-161,612
| Closed | -$3.27M |
|
562
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-102,000
| Closed | -$6.85M |
|
563
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-500,000
| Closed | -$103M |
|
564
Stratasys
SSYS
$774M
| – | – |
-59,257
| Closed | -$3.13M |
|
565
Savara
SVRA
$1.19B
| – | – |
-34,270
| Closed | -$1.2M |
|
566
Stryker
SYK
$130B
| – | – |
-41,737
| Closed | -$3.85M |
|
567
Molson Coors Class B
TAP
$8.09B
| – | – |
-239,980
| Closed | -$17.9M |
|
568
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-22,718
| Closed | -$1.1M |
|
569
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-579,879
| Closed | -$36.1M |
|
|
THS
570
DELISTED
Treehouse Foods
THS
| – | – |
-253,792
| Closed | -$21.6M |
|
571
Tapestry
TPR
$32.8B
| – | – |
-78,806
| Closed | -$3.27M |
|
572
TC Energy
TRP
$65.9B
| – | – |
-423,621
| Closed | -$18.1M |
|
573
Travelers Companies
TRV
$80.2B
| – | – |
-30,042
| Closed | -$3.25M |
|
574
Tesla
TSLA
$1.3T
| – | – |
-223,365
| Closed | -$2.81M |
|
575
Travere Therapeutics
TVTX
$5.78B
| – | – |
-125,000
| Closed | -$3M |
|
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Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.