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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-217,771
Closed -$9.41M
FSL
552
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-516,073
Closed -$18.9M
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-604,832
Closed -$84M
XOOM
554
DELISTED
XOOM CORP COM
XOOM
– –
-491,012
Closed -$12.2M
CNW
555
DELISTED
CON-WAY INC.
CNW
– –
-289,562
Closed -$13.7M
HCBK
556
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,009,039
Closed -$30.6M
OMG
557
DELISTED
OM GROUP INC.
OMG
– –
-44,769
Closed -$1.47M
HCC
558
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-441,190
Closed -$34.2M
THOR
559
DELISTED
THORATEC CORPORATION
THOR
– –
-326,541
Closed -$20.7M
HME
560
DELISTED
HOME PROPERTIES, INC
HME
– –
-653,321
Closed -$48.8M
HILL
561
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-419,669
Closed -$4.08M
TRNX
562
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-149,378
Closed -$3.05M
HLSS
563
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-864,801
Closed -$601K
VELT
564
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-803,063
Closed -$3K
ATVI
565
DELISTED
Activision Blizzard
ATVI
– –
-1,283,804
Closed -$39.7M
ORBC
566
DELISTED
ORBCOMM, Inc.
ORBC
– –
-513,112
Closed -$2.86M
BAS
567
DELISTED
Basis Energy Services, Inc.
BAS
– –
-5,275
Closed -$9.92M
SHPG
568
DELISTED
Shire pic
SHPG
– –
-125,293
Closed -$25.7M
NORD
569
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-253,338
Closed -$5.15M
DRII
570
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-293,542
Closed -$6.87M
RKUS
571
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,548,133
Closed -$30.3M
GAS
572
DELISTED
AGL Resources Inc
GAS
– –
-403,910
Closed -$24.7M
CB
573
DELISTED
CHUBB CORPORATION
CB
– –
-465,240
Closed -$57.1M
SWFT
574
DELISTED
Swift Transportation Company
SWFT
– –
-338,957
Closed -$5.09M
LENS
575
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-287,633
Closed -$1.58M
19 20 21 22
23

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.