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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$81.8M 0.65%
+1,178,615
New +$79.5M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$81.1M 0.64%
+950,000
New +$78.5M
AMP icon
53
Ameriprise Financial
AMP
$49.4B
$81.1M 0.64%
478,286
-170,812
-26% -$27.4M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79.2M 0.63%
1,494,535
+122,537
+9% +$5.37M
EBAY icon
55
eBay
EBAY
$48B
$76.5M 0.61%
2,026,458
-1,023,542
-34% -$38M
PTEN icon
56
Patterson-UTI
PTEN
$3.69B
$75.9M 0.6%
3,298,160
+66,818
+2% +$1.38M
SCHW
57
Charles Schwab
SCHW
$188B
$75.9M 0.6%
1,476,763
+1,111,848
+305% +$52.2M
MNST icon
58
Monster Beverage
MNST
$92.4B
$75.8M 0.6%
2,394,234
+47,284
+2% +$1.42M
AM icon
59
Antero Midstream
AM
$10.1B
$74.9M 0.6%
3,800,000
+2,000,000
+111% +$37.2M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.2M 0.59%
1,590,730
-12,233
-0.8% -$559K
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$72.5M 0.58%
1,781,995
-233,076
-12% -$8.37M
LUV icon
62
Southwest Airlines
LUV
$23.9B
$72M 0.57%
1,099,992
+271,022
+33% +$15.9M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$71.5M 0.57%
4,223,037
-1,758,793
-29% -$26.1M
DVN icon
64
Devon Energy
DVN
$49B
$71.2M 0.57%
1,720,398
-115,466
-6% -$4.37M
VTRS icon
65
Viatris
VTRS
$20.6B
$69.3M 0.55%
+1,638,806
New +$62.6M
OXY icon
66
Occidental Petroleum
OXY
$53.8B
$68.9M 0.55%
+935,923
New +$63.5M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.6B
$68.8M 0.55%
771,715
+56,534
+8% +$4.92M
FNSR
68
DELISTED
Finisar Corp
FNSR
$68.2M 0.54%
3,352,759
+2,173,458
+184% +$45.2M
CTOS icon
69
CALL
Custom Truck One Source
CTOS
$2.53B
$65.5M 0.52%
+600,001
New +$5.85M
ASAP
70
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$65.5M 0.52%
50,000
– –
VISN
71
Vistance Networks Inc
VISN
$2.79B
$65.2M 0.52%
1,724,732
+905,117
+110% +$31.6M
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
$64.8M 0.51%
+1,148,286
New +$56.1M
BAX icon
73
Baxter International
BAX
$14.3B
$64.7M 0.51%
+1,000,901
New +$64.3M
BBWI icon
74
Bath & Body Works
BBWI
$4.17B
$64.5M 0.51%
1,323,893
+266,234
+25% +$10.8M
DELL icon
75
Dell
DELL
$307B
$64M 0.51%
2,803,602
+737,772
+36% +$16.7M
1 2
3
4 5

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.