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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$46.3M 0.52%
593,298
+88,598
+18% +$7.67M
MHK icon
52
Mohawk Industries
MHK
$8.97B
$45.3M 0.51%
237,133
+51,399
+28% +$9.51M
WSTC
53
DELISTED
West Corporation
WSTC
$44.6M 0.5%
1,480,278
+364,504
+33% +$11.5M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.5M 0.5%
250,000
+125,000
+100% +$20.7M
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
$44.5M 0.5%
3,368,343
+2,100,619
+166% +$31.1M
MCK icon
56
McKesson
MCK
$102B
$44.2M 0.5%
196,804
+8,862
+5% +$2.05M
SEIC icon
57
SEI Investments
SEIC
$12.6B
$43.6M 0.49%
888,925
+839,845
+1,711% +$39.5M
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$42.9M 0.49%
1,590,827
+1,028,239
+183% +$28.1M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$42.9M 0.48%
584,171
+105,705
+22% +$7.94M
MON
60
DELISTED
Monsanto Co
MON
$42.8M 0.48%
401,696
+334,828
+501% +$38.8M
ALLY icon
61
Ally Financial
ALLY
$13.4B
$42.8M 0.48%
1,907,777
-587,370
-24% -$12.9M
XRAY icon
62
Dentsply Sirona
XRAY
$2.64B
$42.3M 0.48%
820,993
+180,361
+28% +$9.34M
RPM icon
63
RPM International
RPM
$14.8B
$42M 0.47%
856,842
+159,497
+23% +$7.85M
TTWO icon
64
Take-Two Interactive
TTWO
$43.5B
$41.5M 0.47%
+1,506,982
New +$39.6M
TEL icon
65
TE Connectivity
TEL
$62.3B
$41.4M 0.47%
643,926
+143,409
+29% +$9.92M
FTNT icon
66
Fortinet
FTNT
$117B
$41.4M 0.47%
5,006,870
+3,241,600
+184% +$25.2M
CERN
67
DELISTED
Cerner Corp
CERN
$41.3M 0.47%
598,157
+127,775
+27% +$8.94M
D icon
68
Dominion Energy
D
$58.8B
$40.9M 0.46%
610,983
+127,091
+26% +$8.94M
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$40.6M 0.46%
1,018,930
+345,821
+51% +$13.2M
PLL
70
DELISTED
PALL CORP
PLL
$40.4M 0.46%
+324,600
New +$36.6M
XL
71
DELISTED
XL Group Ltd.
XL
$40.1M 0.45%
1,079,273
+55,873
+5% +$2.09M
WFC icon
72
Wells Fargo
WFC
$265B
$39.9M 0.45%
710,010
+659,004
+1,292% +$36.7M
LII icon
73
Lennox International
LII
$15.1B
$39.4M 0.45%
366,164
+57,767
+19% +$6.41M
DD icon
74
DuPont de Nemours
DD
$19.5B
$39.2M 0.44%
302,663
+141,091
+87% +$18.3M
BG icon
75
Bunge Global
BG
$20.9B
$39.2M 0.44%
446,273
-196,177
-31% -$17.4M
1 2
3
4 5

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.