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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$27.3B
$55.1M 0.59%
2,551,061
+157,663
+7% +$3.81M
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$55M 0.58%
3,228,744
-1,228,187
-28% -$24.7M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$54.8M 0.58%
633,312
+350,514
+124% +$30.3M
CSL icon
54
Carlisle Companies
CSL
$15.4B
$54.8M 0.58%
617,830
+77,018
+14% +$6.81M
WFT
55
DELISTED
Weatherford International plc
WFT
$54.7M 0.58%
6,521,231
-463,657
-7% -$4.57M
VOYA icon
56
Voya Financial
VOYA
$9.19B
$54.7M 0.58%
1,480,801
+25,462
+2% +$1.01M
GM icon
57
General Motors
GM
$76.8B
$54.1M 0.57%
1,589,462
+1,069,955
+206% +$37.2M
BAC icon
58
Bank of America
BAC
$442B
$53.8M 0.57%
3,194,879
+3,048,215
+2,078% +$51.5M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$52.7M 0.56%
1,351,631
+1,280,563
+1,802% +$53.2M
CIEN icon
60
Ciena
CIEN
$58.4B
$52.6M 0.56%
2,544,707
+2,421,415
+1,964% +$55.6M
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
$52.2M 0.55%
1,220,553
+466,464
+62% +$18.6M
NBR icon
62
Nabors Industries
NBR
$1.21B
$51.9M 0.55%
+121,925
New +$59.9M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$50.9M 0.54%
405,934
-187,026
-32% -$25.7M
RSG icon
64
Republic Services
RSG
$66B
$50.8M 0.54%
1,153,774
+177,926
+18% +$7.76M
ITT icon
65
ITT
ITT
$19.1B
$50.3M 0.53%
1,384,774
-71,843
-5% -$2.7M
ALB icon
66
Albemarle
ALB
$15.5B
$49.9M 0.53%
890,526
+408,448
+85% +$21M
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.5M 0.53%
+550,000
New +$34.2M
APD icon
68
Air Products & Chemicals
APD
$67.6B
$49.4M 0.52%
410,324
-171,094
-29% -$21.5M
CCK icon
69
Crown Holdings
CCK
$13.1B
$49.4M 0.52%
973,641
+182,326
+23% +$9.28M
DVA icon
70
DaVita
DVA
$11.7B
$48.5M 0.52%
695,841
-319,298
-31% -$23.4M
URI icon
71
United Rentals
URI
$72.4B
$47.7M 0.51%
657,510
+168,891
+35% +$12.2M
BG icon
72
Bunge Global
BG
$20.8B
$47.5M 0.51%
696,384
+32,687
+5% +$2.3M
XRAY icon
73
Dentsply Sirona
XRAY
$2.43B
$46.7M 0.5%
768,132
-684,550
-47% -$40.7M
GS icon
74
Goldman Sachs
GS
$303B
$46.5M 0.49%
258,118
+209,110
+427% +$38.9M
MCD icon
75
McDonald's
MCD
$195B
$46.4M 0.49%
+392,483
New +$43.9M
1 2
3
4 5

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.