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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$63.8M 0.48%
735,058
+227,503
+45% +$17.4M
SITC icon
77
SITE Centers
SITC
$164M
$62.9M 0.47%
5,331,570
+1,885,837
+55% +$23.6M
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.4M 0.47%
1,602,963
+402,580
+34% +$15.3M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$61.3M 0.46%
+1,258,560
New +$59.7M
NKE icon
80
Nike
NKE
$62.3B
$60.5M 0.45%
1,166,346
+930,318
+394% +$52.2M
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59.8M 0.45%
5,000,000
+2,726,863
+120% +$33.7M
CMI icon
82
Cummins
CMI
$88.4B
$59.5M 0.44%
354,362
-173,819
-33% -$28.1M
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$2.42B
$57.9M 0.43%
1,580,446
-30,706
-2% -$1.05M
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57.4M 0.43%
1,535,583
+482,591
+46% +$19.2M
AER icon
85
AerCap
AER
$24.4B
$57M 0.43%
1,114,907
-1,143
-0.1% -$56K
HAL icon
86
Halliburton
HAL
$27.2B
$56.6M 0.42%
1,230,313
+719,533
+141% +$30.1M
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$56.1M 0.42%
982,033
+316,944
+48% +$18.8M
FFIV icon
88
F5
FFIV
$23.4B
$55M 0.41%
456,417
-459,710
-50% -$55.5M
FDC
89
DELISTED
First Data Corporation
FDC
$54.5M 0.41%
+3,021,105
New +$55.1M
KITE
90
DELISTED
Kite Pharma, Inc.
KITE
$53.9M 0.4%
+300,000
New +$41.8M
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$53.5M 0.4%
+1,841,376
New +$50.8M
GLNG icon
92
Golar LNG
GLNG
$5.2B
$53.3M 0.4%
2,356,050
+353,089
+18% +$7.75M
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53M 0.4%
+1,371,998
New +$46.6M
TSRO
94
DELISTED
TESARO, Inc.
TSRO
$52.6M 0.39%
407,505
+110,820
+37% +$13.8M
EMR icon
95
Emerson Electric
EMR
$87.2B
$49.6M 0.37%
+790,000
New +$47.6M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$49.6M 0.37%
265,331
-69,033
-21% -$12.1M
RES icon
97
RPC Inc
RES
$1.31B
$47.9M 0.36%
+1,933,074
New +$40.2M
KSS icon
98
Kohl's
KSS
$2.14B
$46.6M 0.35%
+1,020,238
New +$41.8M
LUV icon
99
Southwest Airlines
LUV
$23B
$46.4M 0.35%
+828,970
New +$46.5M
CPAY icon
100
Corpay
CPAY
$26B
$45.4M 0.34%
293,103
-57,050
-16% -$8.37M
2 3
4
5 6

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.