We are live on ! Find out more
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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
551
DELISTED
STORE Capital Corporation
STOR
– –
-250,000
Closed -$7.36M
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-275,000
Closed -$4.3M
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-65,654
Closed -$1.11M
GPOR
554
DELISTED
Gulfport Energy Corp.
GPOR
– –
-778,437
Closed -$24.3M
LOGM
555
DELISTED
LogMein, Inc.
LOGM
– –
-924,865
Closed -$58.7M
LM
556
DELISTED
Legg Mason, Inc.
LM
– –
-256,349
Closed -$7.56M
GNMX
557
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-100,000
Closed -$555K
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-79,166
Closed -$4.67M
PETX
559
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,508,548
Closed -$9.53M
USG
560
DELISTED
Usg
USG
– –
-66,203
Closed -$1.78M
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,097,450
Closed -$64.9M
MB
562
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-25,000
Closed -$404K
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
– –
-479,815
Closed -$36.4M
LCAHU
564
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,000,000
Closed -$10M
SYNT
565
DELISTED
Syntel Inc
SYNT
– –
-241,909
Closed -$10.9M
PHH
566
DELISTED
PHH Corporation
PHH
– –
-89,023
Closed -$1.19M
CAA
567
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-787,475
Closed -$28.9M
GIMO
568
DELISTED
Gigamon Inc.
GIMO
– –
-378,134
Closed -$14.1M
CFCOU
569
DELISTED
CF Corporation
CFCOU
– –
-1,350,000
Closed -$13.4M
RICE
570
DELISTED
Rice Energy Inc.
RICE
– –
-776,978
Closed -$17.1M
PKY
571
DELISTED
Parkway, Inc.
PKY
– –
-204,907
Closed -$3.43M
ATW
572
DELISTED
Atwood Oceanics
ATW
– –
-798,677
Closed -$10M
ESTE
573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-100,000
Closed -$1.08M
ADPT
574
DELISTED
Adeptus Health Inc
ADPT
– –
-187,925
Closed -$9.71M
XXIA
575
DELISTED
Ixia
XXIA
– –
-323,237
Closed -$3.17M
20 21 22
23
24

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.