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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,355,681
Closed -$5.86M
DNB
577
DELISTED
Dun & Bradstreet
DNB
– –
-11,996
Closed -$1.4M
FSACU
578
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-3,000,002
Closed -$30.9M
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-47,913
Closed -$1.22M
EGN
580
DELISTED
Energen
EGN
– –
-396,708
Closed -$21.7M
NYRT
581
DELISTED
New York REIT, Inc.
NYRT
– –
-575,991
Closed -$45.2M
TIG
582
DELISTED
TiGenix American Depositary Shares
TIG
– –
-105,372
Closed -$2.51M
FOGO
583
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-100,000
Closed -$1.24M
RGC
584
DELISTED
Regal Entertainment Group
RGC
– –
-900
Closed -$14K
BSFT
585
DELISTED
BroadSoft, Inc.
BSFT
– –
-103,209
Closed -$5.19M
GIMO
586
DELISTED
Gigamon Inc.
GIMO
– –
-694,341
Closed -$29.3M
SNAK
587
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,718,620
Closed -$8.06M
CBF
588
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-400,000
Closed -$16.4M
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,000,000
Closed -$59.8M
RICE
590
DELISTED
Rice Energy Inc.
RICE
– –
-500,000
Closed -$14.5M
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
– –
-210,000
Closed -$11.2M
KITE
592
DELISTED
Kite Pharma, Inc.
KITE
– –
-300,000
Closed -$53.9M
ALR
593
DELISTED
Alere Inc
ALR
– –
-1,600,000
Closed -$81.6M
GGP
594
DELISTED
GGP Inc.
GGP
– –
-7,377,697
Closed -$153M
RLJE
595
CALL
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-200,000
Closed -$710K
FMSA
596
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-2,492,326
Closed -$11.9M
EACQ
597
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1,342,412
Closed -$13.5M
BCR
598
DELISTED
CR Bard Inc.
BCR
– –
-295,192
Closed -$94.6M
FENX
599
DELISTED
Fenix Parts, Inc.
FENX
– –
-834,909
Closed -$597K
PARN
600
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-147,458
Closed -$96K
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.