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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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.8B
$49M 0.46%
594,429
+18,194
+3% +$1.5M
CVE icon
77
Cenovus Energy
CVE
$52.1B
$47.8M 0.45%
3,456,683
-1,302,943
-27% -$18.9M
WHR icon
78
Whirlpool
WHR
$2.8B
$47.6M 0.45%
285,934
+142,753
+100% +$25.2M
BKD icon
79
Brookdale Senior Living
BKD
$3.43B
$47.5M 0.45%
3,078,060
+779,464
+34% +$13.6M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$47.4M 0.45%
+3,157,431
New +$41.7M
MEG
81
DELISTED
Media General, Inc
MEG
$47.3M 0.44%
2,750,000
-370,084
-12% -$6.41M
PM icon
82
Philip Morris
PM
$293B
$47.2M 0.44%
463,916
-566,685
-55% -$56.5M
GM icon
83
General Motors
GM
$76.3B
$47M 0.44%
1,659,871
+350,732
+27% +$10.6M
NFX
84
DELISTED
Newfield Exploration
NFX
$46.8M 0.44%
1,058,711
-57,336
-5% -$2.2M
DHR icon
85
Danaher
DHR
$141B
$46.7M 0.44%
+688,384
New +$45M
DG icon
86
Dollar General
DG
$28.1B
$46.5M 0.44%
+494,539
New +$42.6M
WMT icon
87
Walmart Inc
WMT
$892B
$46.2M 0.43%
+1,897,338
New +$43.9M
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$45.9M 0.43%
1,318,464
-60,067
-4% -$2.05M
HUM icon
89
Humana
HUM
$44.1B
$45M 0.42%
250,000
-59,571
-19% -$10.6M
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
$44M 0.41%
1,525,505
+306,431
+25% +$9.99M
ALLE icon
91
Allegion
ALLE
$14.3B
$43.5M 0.41%
626,327
-191,000
-23% -$12.7M
LSI
92
DELISTED
Life Storage, Inc.
LSI
$43.4M 0.41%
+620,756
New +$45.1M
AZO icon
93
AutoZone
AZO
$50.1B
$43.4M 0.41%
54,685
-10,130
-16% -$7.8M
FDC
94
DELISTED
First Data Corporation
FDC
$43.2M 0.41%
3,899,243
+1,279,883
+49% +$15.4M
UNP icon
95
Union Pacific
UNP
$175B
$42.9M 0.4%
+491,238
New +$41.5M
MGA icon
96
Magna International
MGA
$18.1B
$42.7M 0.4%
1,216,197
+518,244
+74% +$20.9M
EGN
97
DELISTED
Energen
EGN
$42.6M 0.4%
883,535
-330,284
-27% -$14.4M
AAPL icon
98
Apple
AAPL
$4.56T
$42.6M 0.4%
1,781,468
-2,359,428
-57% -$58.6M
NE
99
DELISTED
Noble Corporation
NE
$42.5M 0.4%
+5,152,535
New +$49.1M
USFD icon
100
US Foods
USFD
$23.6B
$42.3M 0.4%
+1,745,062
New +$42.6M
2 3
4
5 6

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.