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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.82B
$46.3M 0.49%
687,925
+323,833
+89% +$22M
SNDK
77
DELISTED
SANDISK CORP
SNDK
$46.2M 0.49%
+607,925
New +$44.5M
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.1M 0.49%
729,751
+129,751
+22% +$8.58M
INXN
79
DELISTED
Interxion Holding N.V.
INXN
$45.9M 0.49%
1,523,686
+328,771
+28% +$9.64M
UNM icon
80
Unum
UNM
$14.3B
$45.6M 0.48%
1,370,895
+667,730
+95% +$23M
OVV icon
81
Ovintiv
OVV
$16.4B
$45.6M 0.48%
1,792,053
+943,405
+111% +$34.5M
CSX icon
82
CSX Corp
CSX
$93.1B
$45.3M 0.48%
5,238,954
+1,817,802
+53% +$16.5M
ALLE icon
83
Allegion
ALLE
$14.4B
$45.1M 0.48%
+683,642
New +$43.8M
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$44.8M 0.48%
1,287,277
+645,888
+101% +$21.8M
APC
85
DELISTED
Anadarko Petroleum
APC
$44.5M 0.47%
+916,868
New +$56.2M
CPHD
86
DELISTED
Cepheid Inc
CPHD
$43.1M 0.46%
1,181,049
+2,472
+0.2% +$87.8K
CVE icon
87
Cenovus Energy
CVE
$52.1B
$42.9M 0.46%
3,401,318
-410,486
-11% -$6.06M
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.8M 0.46%
+391,001
New +$41.8M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$42.6M 0.45%
1,418,508
-72,820
-5% -$2.18M
DVN icon
90
Devon Energy
DVN
$47.3B
$42.5M 0.45%
1,327,303
+504,040
+61% +$20.7M
FTNT icon
91
Fortinet
FTNT
$117B
$42.4M 0.45%
+6,798,880
New +$48.8M
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.3M 0.45%
+1,559,883
New +$39.1M
AGO icon
93
Assured Guaranty
AGO
$3.34B
$42.1M 0.45%
1,592,634
+45,986
+3% +$1.23M
CVLT icon
94
Commault Systems
CVLT
$5.61B
$41M 0.44%
1,042,631
+83,760
+9% +$3.27M
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$40.4M 0.43%
832,473
+280,988
+51% +$14.3M
INCY icon
96
Incyte
INCY
$24.4B
$39.8M 0.42%
366,784
-58,672
-14% -$6.54M
CB icon
97
Chubb
CB
$135B
$39.1M 0.42%
+335,000
New +$37.9M
NFX
98
DELISTED
Newfield Exploration
NFX
$39.1M 0.42%
1,199,476
+159,203
+15% +$5.93M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$39M 0.41%
3,095,810
-1,074,653
-26% -$18.1M
ARW icon
100
Arrow Electronics
ARW
$10.4B
$38.3M 0.41%
+707,320
New +$40.3M
2 3
4
5 6

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.