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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
576
Werner Enterprises
WERN
$2.25B
– –
-335,175
Closed -$10.5M
WW
577
DELISTED
WW International
WW
– –
-550,000
Closed -$3.85M
XLE icon
578
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,500,000
Closed -$97M
XLU icon
579
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,000,000
Closed -$111M
XYL icon
580
Xylem
XYL
$28.1B
– –
-35,942
Closed -$1.26M
ZWS icon
581
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,125,717
Closed -$14.5M
TRAW icon
582
Traws Pharma
TRAW
$8.1M
– –
-2
Closed -$221K
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-67,191
Closed -$1.41M
CTLT
584
DELISTED
CATALENT, INC.
CTLT
– –
-235,588
Closed -$7.34M
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
– –
-147,554
Closed -$10.2M
LL
586
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-455,000
Closed -$14M
PACW
587
DELISTED
PacWest Bancorp
PACW
– –
-41,747
Closed -$1.96M
NEWR
588
DELISTED
New Relic, Inc.
NEWR
– –
-32,500
Closed -$1.13M
ZEN
589
DELISTED
ZENDESK INC
ZEN
– –
-260,546
Closed -$5.91M
EMWP
590
DELISTED
Eros Media World PLC
EMWP
– –
-4,275
Closed -$1.49M
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74,500
Closed -$6.13M
ZNGA
592
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-862,700
Closed -$2.46M
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,157,984
Closed -$25.3M
INOV
594
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$1.51M
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
– –
-151,548
Closed -$8.97M
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-54,022
Closed -$1.69M
AGN
597
DELISTED
Allergan plc
AGN
– –
-26,170
Closed -$7.79M
PEGI
598
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-310,000
Closed -$8.78M
DPLO
599
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-25,000
Closed -$865K
FWP
600
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-13,845
Closed -$2.75M
22 23
24
25 26

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.