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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-375,000
Closed -$5.12M
OBSV
552
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-68,339
Closed -$556K
CNCE
553
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-368,243
Closed -$5.43M
SECO
554
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,318
Closed -$295K
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,773
Closed -$1.5M
XLRN
556
DELISTED
Acceleron Pharma
XLRN
– –
-75,000
Closed -$2.8M
XOG
557
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,300,000
Closed -$35.4M
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-76,378
Closed -$1M
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,027,302
Closed -$41.7M
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-463,941
Closed -$35.3M
NAV
561
DELISTED
Navistar International
NAV
– –
-173,073
Closed -$7.63M
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-245,919
Closed -$24.6M
PE
563
DELISTED
PARSLEY ENERGY INC
PE
– –
-61,540
Closed -$1.62M
TCO
564
DELISTED
Taubman Centers Inc.
TCO
– –
-17,770
Closed -$883K
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,522,206
Closed -$64.8M
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,535,583
Closed -$57.4M
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,876,027
Closed -$81.8M
TECD
568
DELISTED
Tech Data Corp
TECD
– –
-862,943
Closed -$76.7M
LKSD
569
DELISTED
LSC Communications, Inc.
LKSD
– –
-250,000
Closed -$4.13M
ONCE
570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-151,621
Closed -$13.5M
TPGH.U
571
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,000,001
Closed -$20.6M
IPOA.U
572
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,500,000
Closed -$26.4M
CIC.U
573
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,800,000
Closed -$18.2M
PETX
574
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-964,116
Closed -$5.91M
BMS
575
DELISTED
Bemis
BMS
– –
-300,000
Closed -$13.7M
21 22
23
24 25

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.