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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.69B
$38M 0.4%
3,127,350
-2,590,109
-45% -$32M
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
$38M 0.4%
7,978,688
-1,009,196
-11% -$5.04M
LUV icon
103
Southwest Airlines
LUV
$23B
$37.8M 0.4%
877,383
+93,304
+12% +$4.13M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$37.7M 0.4%
421,537
+163,123
+63% +$18.1M
HUM icon
105
Humana
HUM
$46.2B
$37.7M 0.4%
+211,000
New +$37M
K
106
DELISTED
Kellanova
K
$37.6M 0.4%
+553,692
New +$36.2M
DD icon
107
DuPont de Nemours
DD
$19.2B
$35.6M 0.38%
273,299
-71,896
-21% -$9.23M
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$35.6M 0.38%
+279,621
New +$33.6M
BHI
109
DELISTED
Baker Hughes
BHI
$35.6M 0.38%
770,799
-493,044
-39% -$25.2M
TGT icon
110
Target
TGT
$68B
$35.1M 0.37%
+482,831
New +$36M
SLM icon
111
SLM Corp
SLM
$5.15B
$34.2M 0.36%
+5,248,468
New +$35.6M
DYAX
112
DELISTED
DYAX CORPORATION
DYAX
$33.9M 0.36%
+901,662
New +$29M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$33.9M 0.36%
269,490
-133,865
-33% -$16.2M
BALL icon
114
Ball Corp
BALL
$16.8B
$31.2M 0.33%
+858,864
New +$29.4M
MAT icon
115
Mattel
MAT
$4.23B
$31.2M 0.33%
+1,147,813
New +$28.2M
BKU icon
116
Bankunited
BKU
$3.36B
$31.1M 0.33%
861,569
-1,164,957
-57% -$43.3M
WFC icon
117
Wells Fargo
WFC
$264B
$31.1M 0.33%
571,321
-269,490
-32% -$14.6M
MON
118
DELISTED
Monsanto Co
MON
$30.8M 0.33%
313,020
-110,857
-26% -$10.4M
BNY
119
Bank of New York Mellon
BNY
$107B
$29.9M 0.32%
+725,012
New +$30.5M
GLNG icon
120
Golar LNG
GLNG
$5.13B
$29.4M 0.31%
1,864,919
+389,409
+26% +$9.94M
KMI icon
121
Kinder Morgan
KMI
$68.7B
$27.8M 0.29%
+1,859,891
New +$44.3M
TEX icon
122
Terex
TEX
$7.74B
$27.6M 0.29%
+1,492,311
New +$29.5M
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$27.4M 0.29%
4,782,007
-1,032,947
-18% -$7.68M
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27.4M 0.29%
500,000
+215,451
+76% +$11.7M
PPG icon
125
PPG Industries
PPG
$26.6B
$27M 0.29%
273,275
+43,290
+19% +$4.37M
3 4
5
6 7

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.