We are live on ! Find out more
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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.7B
$31.7M 0.37%
273,646
-334,889
-55% -$41M
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
$31.6M 0.37%
8,987,884
+5,619,541
+167% +$41M
KBR icon
103
KBR
KBR
$4.8B
$30.8M 0.36%
1,846,527
+27,858
+2% +$491K
CSX icon
104
CSX Corp
CSX
$93.1B
$30.7M 0.36%
3,421,152
+2,391,966
+232% +$23.5M
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
$30.6M 0.36%
3,009,039
– –
DVN icon
106
Devon Energy
DVN
$47.3B
$30.5M 0.36%
823,263
+263,288
+47% +$12.1M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.5M 0.36%
229,830
+77,384
+51% +$13.3M
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$30.3M 0.36%
2,548,133
+1,348,025
+112% +$15.1M
ALLY icon
109
Ally Financial
ALLY
$13.3B
$30.2M 0.35%
1,483,822
-423,955
-22% -$9.21M
DBRG icon
110
DigitalBridge
DBRG
$2.95B
$30M 0.35%
522,441
+42,215
+9% +$2.96M
VIAV icon
111
Viavi Solutions
VIAV
$9.66B
$29.9M 0.35%
5,573,378
+2,502,678
+82% +$14.7M
LUV icon
112
Southwest Airlines
LUV
$23B
$29.8M 0.35%
+784,079
New +$28.9M
UAL icon
113
United Airlines
UAL
$42.1B
$29.7M 0.35%
560,445
+162,832
+41% +$9.19M
WTFC icon
114
Wintrust Financial
WTFC
$10.7B
$29.5M 0.35%
551,485
+512,987
+1,333% +$27.1M
URI icon
115
United Rentals
URI
$72.4B
$29.3M 0.34%
+488,619
New +$33.9M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$29.3M 0.34%
1,062,464
+1,044,580
+5,841% +$30.1M
MGA icon
117
Magna International
MGA
$18.8B
$28.2M 0.33%
586,425
-41,995
-7% -$2.17M
JBL icon
118
Jabil
JBL
$35.8B
$27.8M 0.33%
1,243,039
-75,445
-6% -$1.5M
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$27.5M 0.32%
1,376,332
+884,324
+180% +$17.7M
OVV icon
120
Ovintiv
OVV
$16.4B
$27.3M 0.32%
+848,648
New +$32.5M
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$27.2M 0.32%
5,943
+2,728
+85% +$16.9M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$27.1M 0.32%
527,877
+77,877
+17% +$4.01M
CSC
123
DELISTED
Computer Sciences
CSC
$27.1M 0.32%
1,046,709
+795,629
+317% +$21.5M
PLXS icon
124
Plexus
PLXS
$7.23B
$26.8M 0.31%
694,787
+360,200
+108% +$13.8M
WRK
125
DELISTED
WestRock Company
WRK
$26.7M 0.31%
+575,389
New +$30.8M
3 4
5
6 7

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

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

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.