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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
+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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,155,754
Closed -$31.5M
IPXL
602
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,061,001
Closed -$25.1M
BUFF
603
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,121,134
Closed -$26.6M
SYT
604
DELISTED
Syngenta Ag
SYT
– –
-1,003,987
Closed -$80.9M
VWR
605
DELISTED
VWR Corporation
VWR
– –
-725,000
Closed -$20.6M
PRXL
606
DELISTED
Parexel International Corp
PRXL
– –
-345,455
Closed -$24M
BHI
607
DELISTED
Baker Hughes
BHI
– –
-398,344
Closed -$20.1M
APFH
608
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-140,000
Closed -$3.86M
MPSX
609
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-653,781
Closed -$9.42M
NRF
610
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-289,087
Closed -$3.81M
TUBE
611
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,450,000
Closed -$13.6M
EVDY
612
DELISTED
Everyday Health, Inc.
EVDY
– –
-535,613
Closed -$4.12M
IM
613
DELISTED
Ingram Micro
IM
– –
-2,134,471
Closed -$76.1M
FLTX
614
DELISTED
Fleetmatics Group PLC
FLTX
– –
-250,997
Closed -$15.1M
RXII
615
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,593,277
Closed -$559K
ATVI
616
DELISTED
Activision Blizzard
ATVI
– –
-541,085
Closed -$24M
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,856
Closed -$18M
GRA
618
DELISTED
W.R. Grace & Co.
GRA
– –
-436,676
Closed -$32.2M
ARGS
619
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-5,571
Closed -$521K
XTLY
620
DELISTED
Xactly Corporation
XTLY
– –
-50,000
Closed -$736K
LNKD
621
DELISTED
LinkedIn Corporation
LNKD
– –
-575,071
Closed -$110M
LXK
622
DELISTED
Lexmark Intl Inc
LXK
– –
-602,392
Closed -$24.1M
FDC
623
DELISTED
First Data Corporation
FDC
– –
-150,000
Closed -$1.97M
21 22 23 24
25

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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.