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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$24.5B
$63.4M 0.5%
1,204,666
+89,759
+8% +$4.67M
LVS icon
77
Las Vegas Sands
LVS
$29.9B
$61.9M 0.49%
890,479
-969,048
-52% -$64.6M
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.72B
$58.5M 0.47%
1,051,473
+478,033
+83% +$25.3M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$57.6M 0.46%
4,093,232
+4,022,202
+5,663% +$48.7M
MA icon
80
Mastercard
MA
$500B
$57.6M 0.46%
380,265
+372,233
+4,634% +$55.4M
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
$57.5M 0.46%
2,017,283
+414,741
+26% +$12M
FTI icon
82
TechnipFMC
FTI
$27.3B
$57.2M 0.45%
+2,454,726
New +$50.8M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$56.4M 0.45%
+1,934,808
New +$53M
RTX icon
84
PUT
RTX Corp
RTX
$299B
$55.6M 0.44%
+692,804
New +$52.6M
AKAM icon
85
Akamai
AKAM
$18B
$51.9M 0.41%
798,577
-541,118
-40% -$30M
TJX icon
86
TJX Companies
TJX
$176B
$50.3M 0.4%
1,314,890
-1,288,998
-50% -$46.7M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$49.6M 0.39%
212,155
-53,176
-20% -$11.3M
GWW icon
88
W.W. Grainger
GWW
$60.9B
$48.4M 0.39%
+205,072
New +$42.4M
HXL icon
89
Hexcel
HXL
$7.94B
$48.3M 0.38%
780,527
+739,393
+1,798% +$44.9M
CHRD icon
90
Chord Energy
CHRD
$7.43B
$47.7M 0.38%
5,675,993
+4,476,953
+373% +$41.3M
PCRX icon
91
Pacira BioSciences
PCRX
$987M
$46.6M 0.37%
1,020,336
+381,393
+60% +$15.1M
SPR
92
DELISTED
Spirit AeroSystems
SPR
$44.2M 0.35%
507,011
-47,567
-9% -$3.9M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.4M 0.35%
650,752
-1,035,814
-61% -$65.3M
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$2.45B
$43M 0.34%
1,184,535
-395,911
-25% -$14.7M
CPN
95
DELISTED
Calpine Corporation
CPN
$42.9M 0.34%
2,838,100
+338,100
+14% +$5.07M
IMPV
96
DELISTED
Imperva, Inc.
IMPV
$42.7M 0.34%
1,075,920
+168,305
+19% +$7.01M
CPAY icon
97
Corpay
CPAY
$25.5B
$42M 0.33%
218,065
-75,038
-26% -$13.2M
JNJ icon
98
Johnson & Johnson
JNJ
$623B
$42M 0.33%
300,324
+6,338
+2% +$883K
AABA
99
DELISTED
Altaba Inc
AABA
$41.5M 0.33%
593,738
– –
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40.9M 0.33%
1,256,223
+691,192
+122% +$22M
2 3
4
5 6

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.