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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-244,574
Closed -$893K
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,279
Closed -$1.07M
VMW
553
DELISTED
VMware, Inc
VMW
– –
-845,335
Closed -$73.9M
APRN
554
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,389
Closed -$2.33M
RAD
555
DELISTED
Rite Aid Corporation
RAD
– –
-184,919
Closed -$10.9M
TRTN
556
DELISTED
Triton International Limited
TRTN
– –
-19,338
Closed -$647K
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,312
Closed -$1.09M
LSI
558
DELISTED
Life Storage, Inc.
LSI
– –
-32,789
Closed -$1.62M
MGI
559
DELISTED
MoneyGram International, Inc. New
MGI
– –
-115,349
Closed -$1.99M
ALBO
560
DELISTED
Albireo Pharma Inc
ALBO
– –
-27,796
Closed -$573K
ELVT
561
DELISTED
Elevate Credit, Inc.
ELVT
– –
-297,046
Closed -$2.35M
QTNT
562
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,368
Closed -$1.88M
NPTN
563
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,762,265
Closed -$13.6M
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,020,625
Closed -$25.8M
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-243,903
Closed -$12.8M
WDR
566
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-61,859
Closed -$1.17M
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,348
Closed -$1.62M
TIF
568
DELISTED
Tiffany & Co.
TIF
– –
-166,551
Closed -$15.6M
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-734,321
Closed -$22.5M
JCAP
570
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-44,433
Closed -$978K
MLNX
571
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-295,603
Closed -$12.8M
FOMX
572
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-205,870
Closed -$955K
JAG
573
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-53,352
Closed -$712K
DOVA
574
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-35,000
Closed -$780K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,375
Closed -$2.23M
21 22
23
24 25

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

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

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.