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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$45.3M 0.42%
+1,004,446
New +$42.3M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$44.5M 0.41%
2,815,752
-341,679
-11% -$5.07M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$42.4M 0.39%
+820,384
New +$39.7M
MEG
79
DELISTED
Media General, Inc
MEG
$42.1M 0.39%
2,283,556
-466,444
-17% -$8.27M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$42.1M 0.39%
+567,276
New +$41.9M
MGA icon
81
Magna International
MGA
$18.8B
$41.8M 0.39%
973,036
-243,161
-20% -$9.57M
CSX icon
82
CSX Corp
CSX
$93.1B
$41.4M 0.38%
+4,072,035
New +$38.5M
QLYS icon
83
Qualys
QLYS
$6.35B
$41.3M 0.38%
1,081,439
-633,610
-37% -$21.2M
AXTA icon
84
Axalta
AXTA
$8.17B
$41M 0.38%
1,450,000
+549,520
+61% +$15.4M
SYF icon
85
Synchrony
SYF
$25.6B
$40.4M 0.37%
1,444,051
-584,497
-29% -$16.1M
GLNG icon
86
Golar LNG
GLNG
$5.13B
$40.2M 0.37%
1,895,257
-284,958
-13% -$5.44M
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40M 0.37%
+4,337,652
New +$40.4M
WDC icon
88
Western Digital
WDC
$150B
$39.7M 0.37%
897,292
-77,977
-8% -$2.94M
NTB icon
89
Bank of N.T. Butterfield & Son
NTB
$2.45B
$39.6M 0.37%
+1,600,000
New +$38.9M
UAL icon
90
United Airlines
UAL
$42.1B
$39.2M 0.36%
747,279
+331,750
+80% +$16M
AMZN icon
91
Amazon
AMZN
$2.96T
$39M 0.36%
+931,380
New +$35.6M
XRAY icon
92
Dentsply Sirona
XRAY
$2.43B
$37.8M 0.35%
635,500
-1,099,534
-63% -$67.6M
COF icon
93
Capital One
COF
$134B
$37.2M 0.34%
518,242
-306,425
-37% -$21M
LLY icon
94
Eli Lilly
LLY
$1.06T
$37.1M 0.34%
+462,659
New +$37M
HSY icon
95
Hershey
HSY
$36.6B
$37M 0.34%
+387,112
New +$41M
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$36.9M 0.34%
324,900
-23,648
-7% -$2.41M
CSL icon
97
Carlisle Companies
CSL
$15.4B
$35.5M 0.33%
346,138
-12,666
-4% -$1.32M
TIF
98
DELISTED
Tiffany & Co.
TIF
$35.5M 0.33%
+488,722
New +$32.6M
USFD icon
99
US Foods
USFD
$24B
$35.4M 0.33%
1,500,000
-245,062
-14% -$5.95M
APH icon
100
Amphenol
APH
$209B
$35.3M 0.33%
2,177,636
+425,344
+24% +$6.46M
2 3
4
5 6

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.