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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$47.6M 0.44%
501,369
-131,943
-21% -$11.5M
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$45.6M 0.42%
1,378,531
-39,977
-3% -$1.1M
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.5M 0.42%
2,273,464
+1,273,464
+127% +$25.8M
BAC icon
79
Bank of America
BAC
$442B
$45.2M 0.42%
3,346,253
+151,374
+5% +$2.04M
KSS icon
80
Kohl's
KSS
$2.19B
$45.1M 0.41%
968,496
+492,375
+103% +$23.1M
EGN
81
DELISTED
Energen
EGN
$44.4M 0.41%
+1,213,819
New +$37.6M
KO icon
82
Coca-Cola
KO
$375B
$44.2M 0.41%
+952,678
New +$41.5M
CRL icon
83
Charles River Laboratories
CRL
$12.8B
$43.8M 0.4%
576,235
+543,253
+1,647% +$40.2M
HAL icon
84
Halliburton
HAL
$26.6B
$43.4M 0.4%
1,215,847
+1,179,933
+3,285% +$38.5M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$43.3M 0.4%
324,737
-85,587
-21% -$10.4M
GRA
86
DELISTED
W.R. Grace & Co.
GRA
$43.1M 0.4%
605,285
-7,445
-1% -$569K
CSX icon
87
CSX Corp
CSX
$93.1B
$41.9M 0.39%
4,883,964
-354,990
-7% -$2.88M
QLYS icon
88
Qualys
QLYS
$6.35B
$41.8M 0.38%
+1,652,049
New +$42.8M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$41.8M 0.38%
300,047
-115,990
-28% -$17M
APC
90
DELISTED
Anadarko Petroleum
APC
$41.6M 0.38%
893,381
-23,487
-3% -$953K
GM icon
91
General Motors
GM
$76.8B
$41.1M 0.38%
1,309,139
-280,323
-18% -$8.43M
TPR icon
92
Tapestry
TPR
$32.8B
$41.1M 0.38%
1,024,711
+455,711
+80% +$16.5M
SLM icon
93
SLM Corp
SLM
$5.15B
$40.9M 0.38%
6,423,882
+1,175,414
+22% +$7.1M
GWW icon
94
W.W. Grainger
GWW
$60.2B
$40.3M 0.37%
+172,700
New +$36.2M
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$40.3M 0.37%
1,294,964
+1,039,964
+408% +$32.5M
COL
96
DELISTED
Rockwell Collins
COL
$40M 0.37%
+433,914
New +$37.6M
CVLT icon
97
Commault Systems
CVLT
$5.61B
$39.6M 0.36%
917,770
-124,861
-12% -$4.62M
CVX icon
98
Chevron
CVX
$366B
$39.4M 0.36%
413,104
-549,558
-57% -$48.1M
ROST icon
99
Ross Stores
ROST
$81.9B
$39.1M 0.36%
676,006
+525,006
+348% +$29.2M
IPXL
100
DELISTED
Impax Laboratories, Inc.
IPXL
$39M 0.36%
1,219,074
-1,479
-0.1% -$52K
2 3
4
5 6

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.