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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.27B
$57.5M 0.48%
404,379
+282,431
+232% +$40M
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.46B
$54.9M 0.46%
1,611,152
-254,887
-14% -$8.49M
PK icon
78
Park Hotels & Resorts
PK
$3.04B
$54.7M 0.46%
2,029,525
+5,734
+0.3% +$152K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$54.3M 0.45%
520,967
+462,221
+787% +$53.8M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$53.8M 0.45%
497,884
-74,207
-13% -$7.95M
C icon
81
Citigroup
C
$224B
$52.8M 0.44%
789,560
-1,670,190
-68% -$102M
SRUN
82
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$52.2M 0.44%
+5,149,998
New +$51.4M
CTRA
83
DELISTED
Coterra Energy
CTRA
$51.8M 0.43%
+2,066,369
New +$48.8M
AER icon
84
AerCap
AER
$24.2B
$51.8M 0.43%
1,116,050
+607,548
+119% +$27.4M
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$51.4M 0.43%
491,872
+202,850
+70% +$22.2M
CPAY icon
86
Corpay
CPAY
$25.2B
$50.5M 0.42%
+350,153
New +$50M
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.4M 0.42%
3,314,887
+266,854
+9% +$3.79M
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.5M 0.41%
1,394,444
+309,820
+29% +$12.2M
OC icon
89
Owens Corning
OC
$11.5B
$49.1M 0.41%
733,244
+82,512
+13% +$5.17M
BCR
90
DELISTED
CR Bard Inc.
BCR
$48.8M 0.41%
154,369
+137,257
+802% +$40.8M
BOX icon
91
Box
BOX
$4.39B
$48.5M 0.41%
+2,656,752
New +$47.9M
NOV icon
92
NOV
NOV
$6.94B
$48.4M 0.4%
1,467,818
+1,105,703
+305% +$38.2M
TT icon
93
Trane Technologies
TT
$101B
$47.8M 0.4%
523,132
-327,064
-38% -$28.7M
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47.2M 0.39%
+1,052,992
New +$46.2M
PCRX icon
95
Pacira BioSciences
PCRX
$1.06B
$45.9M 0.38%
961,623
-451,570
-32% -$21M
CAT icon
96
Caterpillar
CAT
$382B
$45.5M 0.38%
423,854
-127,095
-23% -$12.9M
XRAY icon
97
Dentsply Sirona
XRAY
$2.83B
$45.5M 0.38%
701,788
+623,188
+793% +$39.4M
GLNG icon
98
Golar LNG
GLNG
$5B
$44.6M 0.37%
2,002,961
+91,162
+5% +$2.29M
SNX icon
99
TD Synnex
SNX
$20.3B
$44.5M 0.37%
741,568
+473,884
+177% +$26.5M
BBWI icon
100
Bath & Body Works
BBWI
$4.23B
$44.3M 0.37%
1,016,831
-381,169
-27% -$15.6M
2 3
4
5 6

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.