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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$369B
| $69.1M | 0.56% |
421,520
+196,913
| +88% | +$32.2M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $69M | 0.56% |
448,373
+179,027
| +66% | +$29.1M |
|
53
Charles River Laboratories
CRL
$12.4B
| $67.1M | 0.55% |
746,476
-99,848
| -12% | -$8.48M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.1M | 0.54% |
+2,535,239
| New | +$70.9M |
|
|
ASAP
55
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $65.5M | 0.53% |
50,000
| – | – |
|
56
Pacira BioSciences
PCRX
$1.01B
| $64.4M | 0.52% |
1,413,193
+870,083
| +160% | +$37.6M |
|
|
VAL
57
DELISTED
Valspar
VAL
| $61.9M | 0.5% |
+557,868
| New | +$61.2M |
|
58
Ameriprise Financial
AMP
$49.1B
| $61.8M | 0.5% |
+476,387
| New | +$59M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $61.8M | 0.5% |
+572,091
| New | +$64.8M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $61.6M | 0.5% |
1,669,986
-125,924
| -7% | -$4.9M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.5B
| $61.3M | 0.5% |
698,157
-174,544
| -20% | -$15.5M |
|
62
LendingTree
TREE
$468M
| $60.5M | 0.49% |
482,453
+219,134
| +83% | +$25M |
|
63
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $59.5M | 0.48% |
1,866,039
+411,222
| +28% | +$13.4M |
|
|
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
| $59.4M | 0.48% |
+1,000,000
| New | +$56M |
|
65
SM Energy
SM
$7.02B
| $59.3M | 0.48% |
+2,467,692
| New | +$68.4M |
|
66
Elevance Health
ELV
$84.3B
| $58.3M | 0.47% |
352,501
+329,735
| +1,448% | +$52.5M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $58.1M | 0.47% |
+1,666,513
| New | +$59.8M |
|
68
Nokia
NOK
$52.9B
| $57.9M | 0.47% |
10,684,215
-365,775
| -3% | -$1.84M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $57.4M | 0.47% |
1,932,902
-1,145,033
| -37% | -$34.5M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $57.2M | 0.46% |
891,370
-277,372
| -24% | -$17.6M |
|
|
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $57.2M | 0.46% |
3,080,996
+2,254,776
| +273% | +$40.5M |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57M | 0.46% |
874,281
+191,196
| +28% | +$11.3M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $56.6M | 0.46% |
+500,000
| New | +$55.3M |
|
74
AMC Entertainment Holdings
AMC
$2.35B
| $56.5M | 0.46% |
+179,663
| New | +$57.4M |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.1M | 0.46% |
+915,450
| New | +$61.4M |
|
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Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.