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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
576
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-219,267
Closed -$3.98M
JOY
577
DELISTED
Joy Global Inc
JOY
– –
-37,733
Closed -$1.37M
TMH
578
DELISTED
Team Health Holdings Inc
TMH
– –
-264,813
Closed -$17.3M
CYNA
579
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-15,000
Closed -$244K
EMC
580
CALL
DELISTED
EMC CORPORATION
EMC
– –
-350,000
Closed -$9.24M
RLYP
581
DELISTED
RELYPSA INC COM
RLYP
– –
-67,457
Closed -$2.23M
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,891
Closed -$1.29M
HNT
583
DELISTED
HEALTH NET INC
HNT
– –
-466,392
Closed -$29.9M
OVTI
584
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-259,408
Closed -$6.79M
ZSPH
585
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-56,130
Closed -$2.94M
CYT
586
DELISTED
CYTEC INDS INC
CYT
– –
-227,038
Closed -$13.7M
TRAK
587
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-200,000
Closed -$12.6M
OWW
588
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-800,000
Closed -$9.14M
HSP
589
DELISTED
HOSPIRA INC
HSP
– –
-600,000
Closed -$53.2M
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
– –
-178,147
Closed -$7.98M
PLL
591
DELISTED
PALL CORP
PLL
– –
-324,600
Closed -$40.4M
RCPT
592
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-105,637
Closed -$20.1M
OCR
593
DELISTED
OMNICARE INC
OCR
– –
-585,118
Closed -$55.1M
DTV
594
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-666,254
Closed -$61.8M
ADVS
595
DELISTED
Advent Software Inc
ADVS
– –
-758,090
Closed -$33.5M
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-583,991
Closed -$35.2M
IGTE
597
DELISTED
IGATE CORPORATION
IGTE
– –
-411,952
Closed -$19.6M
MWV
598
DELISTED
MEADWESTVACO CORP
MWV
– –
-64,000
Closed -$3.02M
YELL
599
DELISTED
Yellow Corporation Common Stock
YELL
– –
-27,695
Closed -$359K
SBNY
600
DELISTED
Signature Bank
SBNY
– –
-19,451
Closed -$2.85M
21 22 23
24
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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

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

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.