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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.1B
$55.9M 0.45%
1,643,387
+798,432
+94% +$26.7M
WAL icon
77
Western Alliance Bancorporation
WAL
$8.96B
$55.1M 0.45%
1,122,640
-62,900
-5% -$3.15M
DELL icon
78
Dell
DELL
$289B
$54.4M 0.44%
3,026,953
-4,103,368
-58% -$71.6M
GLNG icon
79
Golar LNG
GLNG
$5.2B
$53.4M 0.43%
1,911,799
-286,765
-13% -$7.67M
BBWI icon
80
Bath & Body Works
BBWI
$4.18B
$53.2M 0.43%
1,398,000
+448,183
+47% +$20.2M
SRUNU
81
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$52.1M 0.42%
+5,000,000
New +$52.2M
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52.1M 0.42%
1,084,624
+5,073
+0.5% +$271K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$52M 0.42%
1,265,646
+113,309
+10% +$4.79M
PK icon
84
Park Hotels & Resorts
PK
$2.95B
$52M 0.42%
+2,023,791
New +$53.7M
CAT icon
85
Caterpillar
CAT
$400B
$51.1M 0.42%
+550,949
New +$52.2M
PGR icon
86
Progressive
PGR
$124B
$51M 0.41%
1,301,152
+137,554
+12% +$5.25M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$51M 0.41%
+634,317
New +$49.3M
NE
88
DELISTED
Noble Corporation
NE
$50.3M 0.41%
8,133,457
-167,762
-2% -$1.13M
INCY icon
89
Incyte
INCY
$23.5B
$49.5M 0.4%
370,477
-215,813
-37% -$27.5M
BBY icon
90
Best Buy
BBY
$17.1B
$48.8M 0.4%
+992,303
New +$44.3M
SBUX icon
91
Starbucks
SBUX
$120B
$48.4M 0.39%
+828,765
New +$46.9M
OXY icon
92
Occidental Petroleum
OXY
$56B
$48M 0.39%
+758,174
New +$50.4M
MA icon
93
Mastercard
MA
$498B
$47.9M 0.39%
425,674
+52,158
+14% +$5.72M
TXN icon
94
Texas Instruments
TXN
$257B
$47.4M 0.39%
588,902
-789,958
-57% -$61.2M
POST icon
95
Post Holdings
POST
$4.11B
$46.1M 0.37%
804,402
+194,927
+32% +$10.7M
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
$45.2M 0.37%
605,566
-292,489
-33% -$21.2M
JAG
97
DELISTED
Jagged Peak Energy Inc.
JAG
$44.7M 0.36%
+3,429,555
New +$46.1M
ESV
98
DELISTED
Ensco Rowan plc
ESV
$43.7M 0.36%
1,221,060
-233,375
-16% -$9.47M
WSO icon
99
Watsco Inc
WSO
$13.5B
$43M 0.35%
+300,000
New +$44.9M
EW icon
100
Edwards Lifesciences
EW
$51.2B
$42.7M 0.35%
+1,360,407
New +$42.6M
2 3
4
5 6

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.