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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$40.4M 0.47%
308,564
-30,562
-9% -$4.24M
RSG icon
77
Republic Services
RSG
$65.7B
$40.2M 0.47%
+975,848
New +$40.2M
XRX icon
78
Xerox
XRX
$425M
$40.1M 0.47%
1,564,683
+1,138,417
+267% +$31.6M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$39.7M 0.47%
1,283,804
-2,490,491
-66% -$69.4M
AGO icon
80
Assured Guaranty
AGO
$3.34B
$38.7M 0.45%
1,546,648
+116,896
+8% +$2.94M
IVZ icon
81
Invesco
IVZ
$13.9B
$38.5M 0.45%
1,233,602
+202,018
+20% +$7.19M
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$38.5M 0.45%
+5,814,954
New +$48.6M
DD icon
83
DuPont de Nemours
DD
$19.2B
$37.1M 0.44%
345,195
+42,532
+14% +$4.93M
PTEN icon
84
Patterson-UTI
PTEN
$3.76B
$36.9M 0.43%
2,805,764
-334,664
-11% -$5.3M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.8M 0.43%
+600,000
New +$33.1M
ALL icon
86
Allstate
ALL
$67.5B
$36.6M 0.43%
628,915
-251,521
-29% -$15.7M
CCK icon
87
Crown Holdings
CCK
$13.1B
$36.2M 0.42%
791,315
+76,576
+11% +$3.88M
MON
88
DELISTED
Monsanto Co
MON
$36.2M 0.42%
423,877
+22,181
+6% +$2.19M
ALR
89
DELISTED
Alere Inc
ALR
$35.8M 0.42%
+744,248
New +$38.6M
CME icon
90
CME Group
CME
$94.8B
$35M 0.41%
377,305
+363,535
+2,640% +$34.6M
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$34.9M 0.41%
439,324
+100,333
+30% +$8.02M
INFY icon
92
Infosys
INFY
$50.7B
$34.3M 0.4%
3,595,522
-4,407,016
-55% -$37.7M
NFX
93
DELISTED
Newfield Exploration
NFX
$34.2M 0.4%
1,040,273
+118,264
+13% +$3.97M
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.2M 0.4%
+1,929,951
New +$44.4M
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.2M 0.4%
+441,190
New +$34.1M
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$33.5M 0.39%
1,166,460
+444,600
+62% +$13.4M
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
$33.4M 0.39%
4,081,575
+1,313,324
+47% +$10.5M
CVLT icon
98
Commault Systems
CVLT
$5.61B
$32.6M 0.38%
958,871
+428,408
+81% +$16M
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$32.4M 0.38%
1,194,915
+676,129
+130% +$18.7M
GPK icon
100
Graphic Packaging
GPK
$3.58B
$31.7M 0.37%
2,477,803
+836,046
+51% +$11.9M
2 3
4
5 6

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

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

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.