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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$56.6M 0.52%
461,528
-564,242
-55% -$72.6M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.3M 0.52%
1,209,704
-556,781
-32% -$21.7M
FLEX icon
53
Flex
FLEX
$44.8B
$55.9M 0.52%
5,448,643
+3,149,094
+137% +$30.6M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$53.9M 0.5%
1,922,619
+197,210
+11% +$6.39M
FTI icon
55
TechnipFMC
FTI
$27.3B
$53.5M 0.49%
2,423,766
+297,069
+14% +$6.01M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$53.4M 0.49%
1,063,899
+224,763
+27% +$11.1M
BKD icon
57
Brookdale Senior Living
BKD
$3.4B
$52.4M 0.49%
3,005,489
-72,571
-2% -$1.25M
LSI
58
DELISTED
Life Storage, Inc.
LSI
$52M 0.48%
877,223
+256,467
+41% +$16.4M
NOW icon
59
ServiceNow
NOW
$129B
$51.1M 0.47%
3,227,220
-975,570
-23% -$14.4M
APC
60
DELISTED
Anadarko Petroleum
APC
$51.1M 0.47%
806,004
+740,181
+1,125% +$41.3M
WMT icon
61
Walmart Inc
WMT
$890B
$49.8M 0.46%
2,070,000
+172,662
+9% +$4.19M
WR
62
DELISTED
Westar Energy Inc
WR
$49.7M 0.46%
876,481
-373,519
-30% -$20.7M
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$49.3M 0.46%
591,805
-2,624
-0.4% -$220K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$49M 0.45%
735,822
-223,207
-23% -$14.2M
INCY icon
65
Incyte
INCY
$24.4B
$48.4M 0.45%
513,355
+14,293
+3% +$1.2M
OPLN
66
Openlane
OPLN
$4.54B
$47.7M 0.44%
2,921,281
+2,103,640
+257% +$33.6M
RAI
67
DELISTED
Reynolds American Inc
RAI
$47.4M 0.44%
1,005,221
-320,172
-24% -$16.1M
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$47.2M 0.44%
1,476,656
+158,192
+12% +$5.48M
BIIB icon
69
Biogen
BIIB
$30.7B
$46.7M 0.43%
+149,217
New +$44.2M
TXT icon
70
Textron
TXT
$15.4B
$46.6M 0.43%
1,171,641
+78,899
+7% +$3.11M
JWN
71
DELISTED
Nordstrom
JWN
$46.5M 0.43%
+896,294
New +$42.1M
HAL icon
72
Halliburton
HAL
$26.6B
$46.4M 0.43%
1,034,114
+248,908
+32% +$10.9M
DVN icon
73
Devon Energy
DVN
$47.3B
$46.3M 0.43%
1,050,725
+122,110
+13% +$4.96M
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.3M 0.43%
+3,145,976
New +$48.3M
MNST icon
75
Monster Beverage
MNST
$88.5B
$45.8M 0.42%
1,872,210
+722,514
+63% +$18.8M
1 2
3
4 5

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.