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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$38.7M 0.36%
+813,933
New +$35.6M
VNO icon
102
Vornado Realty Trust
VNO
$7.38B
$38.3M 0.35%
+502,132
New +$36.4M
NBR icon
103
Nabors Industries
NBR
$1.21B
$38.2M 0.35%
83,079
-38,846
-32% -$14.4M
VOYA icon
104
Voya Financial
VOYA
$9.19B
$38.1M 0.35%
1,280,674
-200,127
-14% -$6.06M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.9M 0.35%
1,669,066
+631,398
+61% +$11.7M
CAT icon
106
Caterpillar
CAT
$387B
$37.8M 0.35%
+493,203
New +$33.1M
VISN
107
Vistance Networks Inc
VISN
$2.52B
$37.3M 0.34%
1,335,924
+310,928
+30% +$7.55M
NFX
108
DELISTED
Newfield Exploration
NFX
$37.1M 0.34%
1,116,047
-83,429
-7% -$2.35M
GLNG icon
109
Golar LNG
GLNG
$5.13B
$36.8M 0.34%
2,047,337
+182,418
+10% +$3.11M
PNC icon
110
PNC Financial Services
PNC
$101B
$36.7M 0.34%
+433,811
New +$36.9M
BKD icon
111
Brookdale Senior Living
BKD
$3.4B
$36.5M 0.34%
2,298,596
+1,415,419
+160% +$21.6M
MCO icon
112
Moody's
MCO
$82.7B
$36.2M 0.33%
375,381
+341,467
+1,007% +$30.7M
SPG icon
113
Simon Property Group
SPG
$72.3B
$36M 0.33%
+173,298
New +$33.3M
CE icon
114
Celanese
CE
$4.82B
$36M 0.33%
548,957
-138,968
-20% -$8.62M
EL icon
115
Estee Lauder
EL
$32B
$35.8M 0.33%
+380,000
New +$33.9M
STJ
116
DELISTED
St Jude Medical
STJ
$35.8M 0.33%
+651,535
New +$35.5M
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.7M 0.33%
531,902
-197,849
-27% -$12.7M
ALLY icon
118
Ally Financial
ALLY
$13.3B
$35.7M 0.33%
+1,904,564
New +$32.8M
INCY icon
119
Incyte
INCY
$24.4B
$35.4M 0.32%
487,789
+121,005
+33% +$9.02M
MAT icon
120
Mattel
MAT
$4.23B
$35.1M 0.32%
1,043,430
-104,383
-9% -$3.17M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$34.6M 0.32%
503,457
-580,352
-54% -$41.7M
AER icon
122
AerCap
AER
$23.8B
$34.4M 0.32%
887,963
-562,844
-39% -$19.4M
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$34.3M 0.32%
4,903,595
+121,588
+3% +$620K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$34.3M 0.31%
324,448
+273,326
+535% +$25.9M
FDC
125
DELISTED
First Data Corporation
FDC
$33.9M 0.31%
2,619,360
+1,619,360
+162% +$20.8M
3 4
5
6 7

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.