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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
551
VF Corp
VFC
$5.89B
– –
-366,390
Closed -$19.3M
VNO icon
552
Vornado Realty Trust
VNO
$7.38B
– –
-137,839
Closed -$11.3M
VRNS icon
553
Varonis Systems
VRNS
$5B
– –
-1,101,834
Closed -$11.1M
WMT icon
554
Walmart Inc
WMT
$890B
– –
-2,070,000
Closed -$49.8M
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
– –
-140,762
Closed -$7.82M
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
– –
-31,720
Closed -$3.09M
ZBH icon
557
Zimmer Biomet
ZBH
$18.4B
– –
-465,223
Closed -$58.7M
ZION icon
558
Zions Bancorporation
ZION
$10.3B
– –
-808,837
Closed -$25.1M
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
– –
-492,872
Closed -$19.8M
NVRO
560
DELISTED
NEVRO CORP.
NVRO
– –
-8,808
Closed -$919K
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
– –
-553,795
Closed -$5M
MRO
562
DELISTED
Marathon Oil Corporation
MRO
– –
-2,815,752
Closed -$44.5M
SRCL
563
DELISTED
Stericycle Inc
SRCL
– –
-57,413
Closed -$4.6M
KA
564
DELISTED
Kineta, Inc. Common Stock
KA
– –
-536
Closed -$1.17M
WRK
565
DELISTED
WestRock Company
WRK
– –
-434,514
Closed -$21.1M
ALPN
566
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-17,551
Closed -$571K
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-236,969
Closed -$14.7M
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,855
Closed -$1.83M
ARAV
569
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-34,167
Closed -$2.51M
NOVN
570
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,000
Closed -$2.02M
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-268,026
Closed -$5.01M
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-936,166
Closed -$21.6M
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-173,188
Closed -$3.91M
WBT
574
DELISTED
Welbilt, Inc.
WBT
– –
-62,167
Closed -$1.01M
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-152,430
Closed -$1.85M
21 22
23
24 25

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.