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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
551
Target
TGT
$67B
– –
-505,034
Closed -$36.5M
TROW icon
552
T. Rowe Price
TROW
$24.2B
– –
-233,822
Closed -$17.6M
TRVG
553
trivago
TRVG
$397M
– –
-200,000
Closed -$11.8M
TTI icon
554
TETRA Technologies
TTI
$1.27B
– –
-851,978
Closed -$3.83M
UA icon
555
Under Armour Class C
UA
$2.6B
– –
-175,000
Closed -$4.41M
UAA icon
556
Under Armour
UAA
$2.66B
– –
-700,000
Closed -$20.3M
VAC icon
557
Marriott Vacations Worldwide
VAC
$4.28B
– –
-3,156
Closed -$268K
VIRT icon
558
Virtu Financial
VIRT
$4.94B
– –
-400,000
Closed -$6.38M
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-115,000
Closed -$9.49M
WCC
560
WESCO International
WCC
$18.1B
– –
-39,373
Closed -$2.62M
WD icon
561
Walker & Dunlop
WD
$1.58B
– –
-272,556
Closed -$8.5M
WK icon
562
Workiva
WK
$3.49B
– –
-132,380
Closed -$1.81M
XOP icon
563
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-12,500
Closed -$2.07M
ZWS icon
564
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-186,392
Closed -$1.76M
CPAY icon
565
Corpay
CPAY
$26B
– –
-7,232
Closed -$1.02M
SGI
566
Somnigroup International
SGI
$13.6B
– –
-896,060
Closed -$15.3M
ALIM
567
DELISTED
Alimera Sciences
ALIM
– –
-67,593
Closed -$1.09M
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-267,329
Closed -$16M
SPLK
569
DELISTED
Splunk Inc
SPLK
– –
-93,528
Closed -$4.78M
GHL
570
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,082
Closed -$778K
NEWR
571
DELISTED
New Relic, Inc.
NEWR
– –
-200,000
Closed -$5.65M
FRC
572
DELISTED
First Republic Bank
FRC
– –
-158,911
Closed -$14.6M
MYOV
573
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-100,404
Closed -$1.25M
GCP
574
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,156,692
Closed -$30.9M
HMLP
575
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-226,331
Closed -$4.3M
21 22
23
24 25

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.