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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$63.1M 0.58%
10,300,695
+3,501,815
+52% +$19.3M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.9M 0.58%
+753,338
New +$51.4M
CVE icon
53
Cenovus Energy
CVE
$52.1B
$61.9M 0.57%
4,759,626
+1,358,308
+40% +$16.2M
DAL icon
54
Delta Air Lines
DAL
$60.1B
$60.6M 0.56%
1,245,731
-455,933
-27% -$21.3M
GS icon
55
Goldman Sachs
GS
$303B
$60.1M 0.55%
382,908
+124,790
+48% +$19.3M
JPM icon
56
JPMorgan Chase
JPM
$950B
$58.8M 0.54%
+993,182
New +$58M
CIEN icon
57
Ciena
CIEN
$58.4B
$58.3M 0.54%
3,064,597
+519,890
+20% +$9.6M
BHC icon
58
Bausch Health
BHC
$2.34B
$57.9M 0.53%
+2,200,000
New +$163M
HUM icon
59
Humana
HUM
$46.2B
$56.6M 0.52%
309,571
+98,571
+47% +$17.1M
TSCO icon
60
Tractor Supply
TSCO
$18B
$55.9M 0.51%
+3,091,410
New +$52.9M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$55.8M 0.51%
396,226
-9,708
-2% -$1.2M
MDT icon
62
Medtronic
MDT
$112B
$55.3M 0.51%
737,754
+685,499
+1,312% +$51.6M
SYK icon
63
Stryker
SYK
$130B
$54.3M 0.5%
506,562
-157,661
-24% -$15.5M
IM
64
DELISTED
Ingram Micro
IM
$53.9M 0.5%
+1,500,000
New +$48M
ARW icon
65
Arrow Electronics
ARW
$10.4B
$52.6M 0.48%
816,244
+108,924
+15% +$6.04M
ALLE icon
66
Allegion
ALLE
$14.4B
$52.1M 0.48%
817,327
+133,685
+20% +$8.17M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$52M 0.48%
+1,296,150
New +$52.8M
ITT icon
68
ITT
ITT
$19.1B
$51.8M 0.48%
1,404,692
+19,918
+1% +$679K
AZO icon
69
AutoZone
AZO
$51.1B
$51.6M 0.47%
+64,815
New +$49M
NTRS icon
70
Northern Trust
NTRS
$33.9B
$51.2M 0.47%
+785,117
New +$49.2M
MEG
71
DELISTED
Media General, Inc
MEG
$50.9M 0.47%
+3,120,084
New +$50.3M
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50.2M 0.46%
998,625
-298,896
-23% -$14.1M
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$49.8M 0.46%
1,023,167
-240,192
-19% -$10.9M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$49.6M 0.46%
+570,000
New +$51M
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$49.5M 0.46%
1,500,000
-1,000,000
-40% -$32.2M
1 2
3
4 5

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.