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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
576
DELISTED
Computer Sciences
CSC
– –
-1,054,297
Closed -$52.3M
GGP
577
DELISTED
GGP Inc.
GGP
– –
-59,076
Closed -$1.76M
VA
578
DELISTED
Virgin America Inc.
VA
– –
-752,434
Closed -$42.3M
SAAS
579
DELISTED
inContact, Inc.
SAAS
– –
-251,425
Closed -$3.48M
BLOX
580
DELISTED
Infoblox Inc
BLOX
– –
-266,750
Closed -$5M
FCS
581
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,432,035
Closed -$28.4M
EMC
582
DELISTED
EMC CORPORATION
EMC
– –
-4,626,219
Closed -$126M
RLYP
583
DELISTED
RELYPSA INC COM
RLYP
– –
-64,250
Closed -$1.19M
AXLL
584
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,275,200
Closed -$41.6M
CPXX
585
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-502,849
Closed -$15.2M
GIG
586
DELISTED
GigPeak, Inc.
GIG
– –
-775,000
Closed -$1.52M
CTIC
587
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-78,949
Closed -$268K
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,102,850
Closed -$49.2M
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-874,214
Closed -$64.6M
BIND
590
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-114,786
Closed -$45K
SBNY
591
DELISTED
Signature Bank
SBNY
– –
-75,729
Closed -$9.46M
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-150,000
Closed -$1.24M
MDVN
593
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$6.03M
PLCM
594
DELISTED
POLYCOM INC
PLCM
– –
-72,000
Closed -$810K
DRII
595
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-141,214
Closed -$4.23M
TTHI
596
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-38,285
Closed -$56K
QLIK
597
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-432,937
Closed -$12.8M
WIBC
598
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-37,812
Closed -$394K
QIHU
599
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-56,320
Closed -$4.11M
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-250,000
Closed -$8.75M
20 21 22 23
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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.