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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$73M 0.61%
790,420
+390,420
+98% +$35.9M
MSI icon
52
Motorola Solutions
MSI
$72.3B
$70.9M 0.59%
+817,172
New +$69.3M
KHC icon
53
Kraft Heinz
KHC
$30.7B
$70.6M 0.59%
824,024
-94,685
-10% -$8.59M
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$70.5M 0.59%
316,831
+158,217
+100% +$35.8M
ROK icon
55
Rockwell Automation
ROK
$53.4B
$70.5M 0.59%
435,345
-126,414
-23% -$19.9M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$70.2M 0.59%
2,530,068
-268,744
-10% -$8M
EA icon
57
Electronic Arts
EA
$53B
$69M 0.58%
652,462
+268,114
+70% +$27.6M
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.7M 0.57%
+1,684,943
New +$66M
FNSR
59
DELISTED
Finisar Corp
FNSR
$68.6M 0.57%
2,641,616
+1,270,683
+93% +$31.6M
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$68.4M 0.57%
1,143,204
+385,030
+51% +$23.6M
DKS icon
61
Dick's Sporting Goods
DKS
$17.5B
$67.4M 0.56%
+1,691,366
New +$76.3M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$66.9M 0.56%
736,721
+38,564
+6% +$3.51M
USWS
63
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$65.5M 0.55%
+119,048
New +$24.2M
HUNT
64
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$65.5M 0.55%
+300,000
New +$2.94M
NFX
65
DELISTED
Newfield Exploration
NFX
$65M 0.54%
2,284,406
+614,420
+37% +$20.2M
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$64.3M 0.54%
504,838
+28,451
+6% +$3.61M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$62.4M 0.52%
4,228,233
-270,826
-6% -$4.14M
APA icon
68
APA Corp
APA
$13.2B
$62.2M 0.52%
+1,298,731
New +$64M
ALR
69
DELISTED
Alere Inc
ALR
$62.1M 0.52%
+1,238,024
New +$59.6M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$60.6M 0.51%
1,592,827
-73,686
-4% -$2.61M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$58.8M 0.49%
334,364
-142,174
-30% -$25.5M
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$58.6M 0.49%
+988,573
New +$59.5M
INCY icon
73
Incyte
INCY
$24.2B
$58.4M 0.49%
463,974
+93,497
+25% +$11.9M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$58.3M 0.49%
930,694
+15,244
+2% +$878K
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$58.2M 0.49%
575,439
-171,037
-23% -$15.7M
1 2
3
4 5

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.