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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$81.6M 0.61%
1,600,000
+361,976
+29% +$18.1M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$81.1M 0.61%
+5,981,830
New +$71M
ARW icon
53
Arrow Electronics
ARW
$11.4B
$80.1M 0.6%
995,914
-87,634
-8% -$6.92M
BDX icon
54
Becton Dickinson
BDX
$47B
$78.1M 0.58%
408,354
-328,262
-45% -$63.6M
F icon
55
Ford
F
$56.8B
$76.7M 0.57%
+6,409,840
New +$72.3M
TECD
56
DELISTED
Tech Data Corp
TECD
$76.7M 0.57%
+862,943
New +$85.2M
T icon
57
PUT
AT&T
T
$156B
$75.8M 0.57%
+2,561,410
New +$72.7M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$74.2M 0.55%
1,163,342
-203,037
-15% -$11.9M
GM icon
59
General Motors
GM
$78.1B
$73.1M 0.55%
1,809,371
+1,166,696
+182% +$42.6M
HON icon
60
Honeywell
HON
$78.7B
$72.4M 0.54%
565,560
-434,649
-43% -$53.9M
EL icon
61
Estee Lauder
EL
$31.7B
$71.5M 0.53%
662,581
-419,717
-39% -$43.1M
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
$69.7M 0.52%
2,015,071
+1,361,049
+208% +$43.8M
PGR icon
63
Progressive
PGR
$124B
$68.4M 0.51%
1,413,182
-359,907
-20% -$16.8M
PTEN icon
64
Patterson-UTI
PTEN
$3.72B
$67.7M 0.51%
+3,231,342
New +$59.5M
DVN icon
65
Devon Energy
DVN
$49.4B
$67.4M 0.5%
1,835,864
+1,792,334
+4,117% +$58.1M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.7B
$66.6M 0.5%
715,181
-21,540
-3% -$1.9M
MGY icon
67
CALL
Magnolia Oil & Gas
MGY
$5.69B
$65.5M 0.49%
+666,667
New +$6.55M
USWS
68
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$65.5M 0.49%
119,048
– –
VEAC
69
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$65.5M 0.49%
1,333,334
+1
+0% +$10
GTYH
70
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$65.5M 0.49%
1,133,334
+1
+0% +$10
HUNT
71
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$65.5M 0.49%
300,000
– –
AKAM icon
72
Akamai
AKAM
$17.7B
$65.3M 0.49%
+1,339,695
New +$64.1M
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$64.8M 0.48%
4,522,206
+293,973
+7% +$3.82M
MNST icon
74
Monster Beverage
MNST
$92.9B
$64.8M 0.48%
2,346,950
+1,456,590
+164% +$39.3M
NFX
75
DELISTED
Newfield Exploration
NFX
$64.2M 0.48%
2,162,760
-121,646
-5% -$3.27M
1 2
3
4 5

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.