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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$53.6M 0.63%
+2,245,864
New +$57.4M
CPHD
52
DELISTED
Cepheid Inc
CPHD
$53.3M 0.63%
1,178,577
+725,837
+160% +$38.7M
GRA
53
DELISTED
W.R. Grace & Co.
GRA
$52.1M 0.61%
560,421
+182,140
+48% +$18.1M
TEL icon
54
TE Connectivity
TEL
$62.6B
$51.9M 0.61%
866,136
+222,210
+35% +$13.5M
TT icon
55
Trane Technologies
TT
$106B
$51.8M 0.61%
1,020,846
+663,198
+185% +$39.6M
TXT icon
56
Textron
TXT
$15.4B
$51.1M 0.6%
1,357,112
+485,874
+56% +$20.1M
KING
57
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$49.9M 0.59%
3,685,032
+1,977,108
+116% +$28.4M
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$48.8M 0.57%
653,321
+253,321
+63% +$18.8M
ITT icon
59
ITT
ITT
$19.1B
$48.7M 0.57%
1,456,617
+290,858
+25% +$10.8M
BG icon
60
Bunge Global
BG
$20.8B
$48.6M 0.57%
663,697
+217,424
+49% +$16.8M
CSL icon
61
Carlisle Companies
CSL
$15.4B
$47.3M 0.55%
540,812
+258,300
+91% +$25.8M
INCY icon
62
Incyte
INCY
$24.4B
$46.9M 0.55%
425,456
+188,230
+79% +$21.1M
ARG
63
DELISTED
Airgas Inc
ARG
$44.8M 0.53%
501,502
-44,456
-8% -$4.41M
XL
64
DELISTED
XL Group Ltd.
XL
$44.3M 0.52%
1,219,941
+140,668
+13% +$5.33M
FDX icon
65
FedEx
FDX
$75.4B
$43.7M 0.51%
303,587
+293,077
+2,789% +$46.8M
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
$43.6M 0.51%
1,136,448
+117,518
+12% +$4.64M
WFC icon
67
Wells Fargo
WFC
$264B
$43.2M 0.51%
840,811
+130,801
+18% +$7.19M
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$42.7M 0.5%
1,491,328
+117,847
+9% +$3.95M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$42.5M 0.5%
+5,924,743
New +$106M
LII icon
70
Lennox International
LII
$15.2B
$42.3M 0.5%
373,361
+7,197
+2% +$844K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$42M 0.49%
403,355
+252,575
+168% +$32.4M
D icon
72
Dominion Energy
D
$59.3B
$41.6M 0.49%
591,209
-19,774
-3% -$1.39M
WAL icon
73
Western Alliance Bancorporation
WAL
$8.87B
$41.3M 0.48%
+1,343,400
New +$43.5M
GLNG icon
74
Golar LNG
GLNG
$5.13B
$41.1M 0.48%
1,475,510
+665,307
+82% +$25.8M
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$40.7M 0.48%
1,093,982
+249,352
+30% +$9.67M
1 2
3
4 5

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

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

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.