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
+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
CST
601
DELISTED
CST Brands, Inc.
CST
– –
-10,152
Closed -$489K
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-378,102
Closed -$26.8M
EVER
603
DELISTED
Everbank Financial Corp
EVER
– –
-517,449
Closed -$10.1M
SBY
604
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-244,901
Closed -$4.2M
CHMT
605
DELISTED
Chemtura Corporation
CHMT
– –
-445,926
Closed -$14.8M
MENT
606
DELISTED
Mentor Graphics Corp
MENT
– –
-1,026,916
Closed -$37.9M
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-347,494
Closed -$32.1M
PACE
608
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,000,000
Closed -$20.2M
PACE
609
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,000,000
Closed -$20.2M
YDKN
610
DELISTED
Yadkin Financial Corporation
YDKN
– –
-306,632
Closed -$10.5M
BATS
611
DELISTED
Bats Global Markets, Inc.
BATS
– –
-194,224
Closed -$6.51M
SE
612
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,039,878
Closed -$42.7M
IOC
613
DELISTED
Interoil Corporation
IOC
– –
-665,900
Closed -$31.7M
TMH
614
DELISTED
Team Health Holdings Inc
TMH
– –
-560,003
Closed -$24.3M
APOL
615
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-500,000
Closed -$4.95M
MEG
616
DELISTED
Media General, Inc
MEG
– –
-2,218,705
Closed -$41.8M
CLNY
617
DELISTED
Colony Capital, Inc.
CLNY
– –
-84,727
Closed -$1.72M
STJ
618
DELISTED
St Jude Medical
STJ
– –
-1,000,000
Closed -$80.2M
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
– –
-260,506
Closed -$10.9M
VSTO
620
DELISTED
Vista Outdoor Inc.
VSTO
– –
-828,590
Closed -$30.6M
SBNY
621
DELISTED
Signature Bank
SBNY
– –
-243,466
Closed -$36.6M
TSS
622
DELISTED
Total System Services, Inc.
TSS
– –
-920,936
Closed -$45.2M
WWAV
623
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-186,900
Closed -$10.4M
ACAS
624
DELISTED
American Capital Ltd
ACAS
– –
-3,314,779
Closed -$59.4M
PARN
625
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-147,458
Closed -$102K
22 23 24
25
26

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 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.