We are live on ! Find out more
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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,123,025
Closed -$69.6M
TLND
577
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,150
Closed -$213K
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
– –
-428,291
Closed -$16.8M
ANH
579
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-797,433
Closed -$3.92M
TIF
580
DELISTED
Tiffany & Co.
TIF
– –
-488,722
Closed -$35.5M
VER
581
DELISTED
VEREIT, Inc.
VER
– –
-92,103
Closed -$4.78M
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,136
Closed -$986K
TECD
583
DELISTED
Tech Data Corp
TECD
– –
-237,279
Closed -$20.1M
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-324,900
Closed -$36.9M
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,564,128
Closed -$32.9M
RTN
586
DELISTED
Raytheon Company
RTN
– –
-32,162
Closed -$4.38M
DERM
587
DELISTED
Dermira, Inc.
DERM
– –
-19,299
Closed -$653K
ONCE
588
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,954
Closed -$237K
APC
589
DELISTED
Anadarko Petroleum
APC
– –
-806,004
Closed -$51.1M
DATA
590
DELISTED
Tableau Software, Inc.
DATA
– –
-28,662
Closed -$1.58M
MRT
591
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-475,400
Closed -$5.59M
WFT
592
DELISTED
Weatherford International plc
WFT
– –
-11,156,706
Closed -$62.7M
APTI
593
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-50,000
Closed -$1.08M
SONC
594
DELISTED
Sonic Corp
SONC
– –
-651,464
Closed -$17.1M
EGN
595
DELISTED
Energen
EGN
– –
-526,469
Closed -$30.4M
KS
596
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,617,500
Closed -$30.6M
PX
597
DELISTED
Praxair Inc
PX
– –
-100,437
Closed -$12.1M
EVHC
598
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,293
Closed -$4.02M
GNRT
599
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-95,509
Closed -$489K
MON
600
DELISTED
Monsanto Co
MON
– –
-322,509
Closed -$33M
21 22 23
24
25

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.