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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
551
Vericel Corp
VCEL
$2.36B
– –
-365,834
Closed -$1.02M
VIAV icon
552
Viavi Solutions
VIAV
$9.81B
– –
-1,543,074
Closed -$16.5M
VMC icon
553
Vulcan Materials
VMC
$37.1B
– –
-41,875
Closed -$5.04M
VNCE icon
554
Vince Holding Corp
VNCE
$84.7M
– –
-25,160
Closed -$390K
VSAT icon
555
Viasat
VSAT
$11.3B
– –
-15,000
Closed -$957K
W icon
556
Wayfair
W
$14.5B
– –
-531,212
Closed -$21.5M
WDC icon
557
Western Digital
WDC
$190B
– –
-1,454,650
Closed -$90.7M
WFC icon
558
Wells Fargo
WFC
$270B
– –
-52,693
Closed -$2.93M
WSO icon
559
Watsco Inc
WSO
$13.8B
– –
-300,000
Closed -$43M
WWD icon
560
Woodward
WWD
$22.2B
– –
-13,747
Closed -$934K
WYNN icon
561
Wynn Resorts
WYNN
$10.8B
– –
-13,781
Closed -$1.58M
ZTO icon
562
ZTO Express
ZTO
$17.9B
– –
-550,000
Closed -$7.2M
GAP
563
The Gap Inc
GAP
$7.4B
– –
-801,002
Closed -$19.5M
XYZ
564
Block Inc
XYZ
$50.3B
– –
-1,557,192
Closed -$26.9M
SYRS
565
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-11,383
Closed -$1.81M
AVGR
566
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$619K
AYX
567
DELISTED
Alteryx Inc
AYX
– –
-141,070
Closed -$2.21M
VIVE
568
DELISTED
VIVEVE MED INC
VIVE
– –
-250
Closed -$1.58M
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-615,528
Closed -$28M
ZEN
570
DELISTED
ZENDESK INC
ZEN
– –
-1,000,507
Closed -$28.1M
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-194,035
Closed -$12.1M
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-258,800
Closed -$3.87M
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
– –
-17,806
Closed -$1.49M
SFUN
574
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-15,763
Closed -$2.57M
FMBI
575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-507,019
Closed -$12M
21 22
23
24 25

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.