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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23.1B
$64.6M 0.53%
1,296,032
+523,815
+68% +$23.5M
CRL icon
52
Charles River Laboratories
CRL
$12.5B
$64.5M 0.53%
846,324
+254,519
+43% +$19.3M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$61.2M 0.51%
1,079,551
-130,153
-11% -$6.43M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$60.5M 0.5%
898,055
+162,233
+22% +$10.5M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.1M 0.5%
+1,166,484
New +$60.3M
WR
56
DELISTED
Westar Energy Inc
WR
$59.5M 0.49%
1,056,010
+179,529
+20% +$10.2M
ACAS
57
DELISTED
American Capital Ltd
ACAS
$59.4M 0.49%
3,314,779
+1,295,131
+64% +$22.3M
INCY icon
58
Incyte
INCY
$24.4B
$58.8M 0.49%
586,290
+72,935
+14% +$7.12M
XRAY icon
59
Dentsply Sirona
XRAY
$2.46B
$58.6M 0.49%
1,015,507
+380,007
+60% +$22.4M
DAL icon
60
Delta Air Lines
DAL
$60.4B
$58.3M 0.48%
1,184,374
+557,413
+89% +$25.4M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$58.2M 0.48%
802,429
-160,118
-17% -$11M
WAL icon
62
Western Alliance Bancorporation
WAL
$8.94B
$57.7M 0.48%
1,185,540
+285,879
+32% +$12.3M
MAR icon
63
Marriott International
MAR
$92.6B
$57.3M 0.47%
692,971
+299,474
+76% +$22.5M
ESV
64
DELISTED
Ensco Rowan plc
ESV
$56.5M 0.47%
1,454,435
+1,207,248
+488% +$43.3M
HAL icon
65
Halliburton
HAL
$26.6B
$56.5M 0.47%
1,045,194
+11,080
+1% +$552K
TS icon
66
Tenaris
TS
$26.9B
$56.4M 0.47%
+1,578,272
New +$49.4M
GM icon
67
General Motors
GM
$77B
$56M 0.46%
1,608,530
+809,347
+101% +$27.2M
TXT icon
68
Textron
TXT
$15.3B
$55.4M 0.46%
1,141,419
-30,222
-3% -$1.32M
FFIV icon
69
F5
FFIV
$22.9B
$55.2M 0.46%
381,620
+296,977
+351% +$40.2M
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$54M 0.45%
4,583,002
+1,136,462
+33% +$10.5M
BSX icon
71
Boston Scientific
BSX
$71.2B
$53.8M 0.44%
+2,485,200
New +$54.2M
CMI icon
72
Cummins
CMI
$88.9B
$53.5M 0.44%
+391,706
New +$52.4M
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$53.5M 0.44%
+464,345
New +$53.6M
NOK icon
74
Nokia
NOK
$52.4B
$53.1M 0.44%
11,049,990
+5,827,941
+112% +$27.5M
CTSH icon
75
Cognizant
CTSH
$26.1B
$52.6M 0.44%
939,611
-1,829,314
-66% -$97.9M
1 2
3
4 5

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.