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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$52.4M 0.43%
487,528
+472,584
+3,162% +$56.5M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$51.7M 0.43%
790,511
+223,235
+39% +$15.3M
BBWI icon
78
Bath & Body Works
BBWI
$4.1B
$50.6M 0.42%
+949,817
New +$54M
GLNG icon
79
Golar LNG
GLNG
$5.13B
$50.4M 0.42%
2,198,564
+303,307
+16% +$7.06M
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$49.9M 0.41%
1,570,858
-351,761
-18% -$11M
XRX icon
81
Xerox
XRX
$425M
$49.5M 0.41%
2,152,134
-1,728,582
-45% -$43M
ROK icon
82
Rockwell Automation
ROK
$49B
$49.2M 0.41%
+365,793
New +$46.7M
NE
83
DELISTED
Noble Corporation
NE
$49.1M 0.41%
8,301,219
-828,672
-9% -$4.88M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$49M 0.41%
+1,106,186
New +$47.7M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$49M 0.41%
1,152,337
-324,319
-22% -$12M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$48.5M 0.4%
+282,390
New +$40.5M
AGO icon
87
Assured Guaranty
AGO
$3.34B
$48.3M 0.4%
1,278,704
+231,400
+22% +$7.78M
EL icon
88
Estee Lauder
EL
$32B
$47.8M 0.4%
625,312
+422,986
+209% +$34.4M
TSCO icon
89
Tractor Supply
TSCO
$18B
$47.5M 0.39%
+3,134,580
New +$44.5M
BC icon
90
Brunswick
BC
$5.28B
$47.1M 0.39%
862,720
-392,322
-31% -$19.4M
JNPR
91
DELISTED
Juniper Networks
JNPR
$46.9M 0.39%
+1,661,255
New +$43.3M
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.45B
$45.7M 0.38%
1,454,817
-145,183
-9% -$4.07M
FHN icon
93
First Horizon
FHN
$12.1B
$45.7M 0.38%
2,284,477
+1,572,109
+221% +$27.7M
AVT icon
94
Avnet
AVT
$7.92B
$45.2M 0.37%
948,676
+867,730
+1,072% +$38.7M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$45.2M 0.37%
920,936
+549,603
+148% +$27M
GWW icon
96
W.W. Grainger
GWW
$60.2B
$44.9M 0.37%
+193,114
New +$43.1M
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.7M 0.37%
1,939,758
+419,419
+28% +$8.8M
STWD icon
98
Starwood Property Trust
STWD
$6.09B
$44.7M 0.37%
2,035,270
+1,495,827
+277% +$33M
NSC icon
99
Norfolk Southern
NSC
$75.1B
$44.3M 0.37%
+409,560
New +$41.4M
KSU
100
DELISTED
Kansas City Southern
KSU
$44.1M 0.37%
519,889
-287,122
-36% -$25.3M
2 3
4
5 6

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.