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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-150,000
Closed -$7.5M
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,924
Closed -$1.45M
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-297,006
Closed -$13.2M
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
– –
-56,361
Closed -$2.29M
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-456,347
Closed -$41.6M
WPX
581
DELISTED
WPX Energy, Inc.
WPX
– –
-168,576
Closed -$2.26M
PSV
582
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-136,912
Closed -$1.51M
BFYT
583
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-353,884
Closed -$5.66M
NE
584
DELISTED
Noble Corporation
NE
– –
-8,133,457
Closed -$50.3M
IBKC
585
DELISTED
IBERIABANK Corp
IBKC
– –
-155,967
Closed -$12.3M
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-969,231
Closed -$5.97M
AVEO
587
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-147,820
Closed -$872K
BOLD
588
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-100,138
Closed -$1.71M
PSDO
589
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-785,203
Closed -$12.2M
STI
590
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,835,480
Closed -$102M
NRE
591
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,376,747
Closed -$16M
APC
592
DELISTED
Anadarko Petroleum
APC
– –
-44,464
Closed -$2.76M
TVPT
593
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,400,000
Closed -$16.5M
GNCA
594
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-27,868
Closed -$1.36M
WFT
595
DELISTED
Weatherford International plc
WFT
– –
-5,514,230
Closed -$36.7M
GTYHU
596
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-3,400,000
Closed -$35.1M
WRD
597
DELISTED
WildHorse Resource Development
WRD
– –
-61,435
Closed -$764K
IVTY
598
DELISTED
Invuity, Inc
IVTY
– –
-60,690
Closed -$482K
GSHTU
599
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-2,000,000
Closed -$20.6M
KLXI
600
DELISTED
KLX Inc.
KLXI
– –
-38,856
Closed -$1.46M
22 23
24
25 26

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.