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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
576
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$1.78M
NPTN
577
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-339,815
Closed -$3.67M
ATRS
578
DELISTED
Antares Pharma, Inc.
ATRS
– –
-920,931
Closed -$2.15M
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-216,492
Closed -$9.68M
KSU
580
DELISTED
Kansas City Southern
KSU
– –
-519,889
Closed -$44.1M
FLXN
581
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-250,000
Closed -$4.75M
LN
582
DELISTED
LINE Corporation
LN
– –
-50,000
Closed -$1.7M
MR
583
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-90,000
Closed -$3.6M
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-63,413
Closed -$2.77M
AGN
585
DELISTED
Allergan plc
AGN
– –
-11,957
Closed -$2.51M
TGE
586
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-150,000
Closed -$4.02M
BLPH
587
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-10,286
Closed -$80K
SRCI
588
DELISTED
SRC Energy Inc
SRCI
– –
-2,020,010
Closed -$18M
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-549,809
Closed -$38.2M
QTNA
590
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-61,126
Closed -$1.11M
AKAO
591
DELISTED
Achaogen Inc
AKAO
– –
-50,000
Closed -$651K
OCLR
592
DELISTED
Oclaro Inc.
OCLR
– –
-374,658
Closed -$3.35M
ANDV
593
DELISTED
Andeavor
ANDV
– –
-211,712
Closed -$18.5M
LQ
594
DELISTED
La Quinta Holdings Inc.
LQ
– –
-93,842
Closed -$1.33M
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,570,858
Closed -$49.9M
SYT
596
CALL
DELISTED
Syngenta Ag
SYT
– –
-1,313,305
Closed -$104M
GIMO
597
DELISTED
Gigamon Inc.
GIMO
– –
-394,059
Closed -$17.9M
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,200,000
Closed -$67.6M
CAB
599
DELISTED
Cabela's Inc
CAB
– –
-86,829
Closed -$5.08M
PTHN
600
DELISTED
Patheon N.V.
PTHN
– –
-909,846
Closed -$26.1M
22 23
24
25 26

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.