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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.87B
$33M 0.37%
190,972
+56,422
+42% +$10.6M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$32.4M 0.37%
3,215
-510
-14% -$5.31M
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$31.5M 0.36%
585,648
+184,626
+46% +$10.3M
BNY
104
Bank of New York Mellon
BNY
$107B
$30.3M 0.34%
721,991
-297,814
-29% -$12.7M
HNT
105
DELISTED
HEALTH NET INC
HNT
$29.9M 0.34%
466,392
+38,255
+9% +$2.29M
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
$29.7M 0.34%
3,009,039
+876,563
+41% +$8.46M
HME
107
DELISTED
HOME PROPERTIES, INC
HME
$29.2M 0.33%
+400,000
New +$29M
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28.6M 0.32%
+1,119,009
New +$27.3M
WLK icon
109
Westlake Corp
WLK
$10B
$28.6M 0.32%
+416,469
New +$30.3M
CSL icon
110
Carlisle Companies
CSL
$15.4B
$28.3M 0.32%
282,512
-59,352
-17% -$5.82M
JBL icon
111
Jabil
JBL
$36B
$28.1M 0.32%
+1,318,484
New +$31.1M
LHX icon
112
L3Harris
LHX
$53.4B
$27.9M 0.32%
362,641
+226,222
+166% +$17.9M
CPHD
113
DELISTED
Cepheid Inc
CPHD
$27.7M 0.31%
452,740
+55,733
+14% +$3.18M
XPO icon
114
XPO
XPO
$23.5B
$27.5M 0.31%
1,763,077
+1,415,338
+407% +$23M
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.3M 0.31%
+231,728
New +$28.6M
FNSR
116
DELISTED
Finisar Corp
FNSR
$27.1M 0.31%
1,517,310
+569,657
+60% +$12.1M
CHKP icon
117
Check Point Software Technologies
CHKP
$12.9B
$27M 0.31%
338,991
-166,702
-33% -$14.1M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$26.8M 0.3%
152,446
+87,366
+134% +$15.7M
CHRD icon
119
Chord Energy
CHRD
$7.47B
$26.1M 0.3%
1,649,758
-345,277
-17% -$5.81M
THOR
120
DELISTED
THORATEC CORPORATION
THOR
$26M 0.29%
582,891
-76,570
-12% -$3.35M
GEN icon
121
Gen Digital
GEN
$17.2B
$25.1M 0.28%
+1,079,375
New +$26.3M
OKE icon
122
Oneok
OKE
$55.3B
$25.1M 0.28%
+635,355
New +$28.2M
INCY icon
123
Incyte
INCY
$24.4B
$24.7M 0.28%
237,226
+18,066
+8% +$1.87M
TCF
124
DELISTED
TCF Financial Corporation
TCF
$24.7M 0.28%
1,485,701
+1,339,581
+917% +$21.5M
HES
125
DELISTED
Hess
HES
$24.4M 0.28%
365,317
-177,165
-33% -$12.6M
3 4
5
6 7

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.