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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
101
DELISTED
Virgin America Inc.
VA
$42.3M 0.4%
+752,434
New +$41.7M
FTI icon
102
TechnipFMC
FTI
$27.3B
$42.2M 0.4%
2,126,697
+1,106,515
+108% +$22.9M
ORLY icon
103
O'Reilly Automotive
ORLY
$76.2B
$42M 0.39%
+2,323,725
New +$41.1M
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$41.6M 0.39%
1,275,200
+770,914
+153% +$19.6M
VNO icon
105
Vornado Realty Trust
VNO
$7.27B
$41.1M 0.39%
507,959
+5,827
+1% +$452K
NBR icon
106
Nabors Industries
NBR
$1.23B
$40.8M 0.38%
81,184
-1,895
-2% -$896K
DKS icon
107
Dick's Sporting Goods
DKS
$17.8B
$40.8M 0.38%
905,006
+263,404
+41% +$11.5M
DOX icon
108
Amdocs
DOX
$6.28B
$40.5M 0.38%
701,788
+571,566
+439% +$32.8M
TXT icon
109
Textron
TXT
$15.1B
$40M 0.38%
1,092,742
-1,009,326
-48% -$38.4M
INCY icon
110
Incyte
INCY
$24B
$39.9M 0.37%
499,062
+11,273
+2% +$875K
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
$38.8M 0.36%
839,136
+509,136
+154% +$22.1M
CSL icon
112
Carlisle Companies
CSL
$15.2B
$37.9M 0.36%
358,804
-309,479
-46% -$31.4M
RHT
113
DELISTED
Red Hat Inc
RHT
$37.9M 0.36%
+521,762
New +$39.1M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$36.4M 0.34%
479,815
-23,642
-5% -$1.74M
HAL icon
115
Halliburton
HAL
$27.1B
$35.6M 0.33%
785,206
-430,641
-35% -$17.7M
UAA icon
116
Under Armour
UAA
$2.72B
$35.5M 0.33%
+884,670
New +$35.3M
WDC icon
117
Western Digital
WDC
$156B
$34.8M 0.33%
975,269
+659,358
+209% +$21.7M
CIEN icon
118
Ciena
CIEN
$57.1B
$34.2M 0.32%
1,822,526
-1,242,071
-41% -$22.5M
APD icon
119
Air Products & Chemicals
APD
$66.8B
$34M 0.32%
258,959
-65,778
-20% -$8.76M
GLNG icon
120
Golar LNG
GLNG
$5.19B
$33.8M 0.32%
2,180,215
+132,878
+6% +$2.37M
DVN icon
121
Devon Energy
DVN
$49.7B
$33.7M 0.32%
928,615
-5,194,302
-85% -$176M
RNG icon
122
RingCentral
RNG
$5.18B
$32.5M 0.3%
1,646,122
-387,348
-19% -$7.33M
ICLR icon
123
Icon
ICLR
$12.4B
$32.3M 0.3%
+461,248
New +$31.7M
FANG icon
124
Diamondback Energy
FANG
$53.1B
$32.3M 0.3%
353,683
+240,348
+212% +$20.8M
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$31.9M 0.3%
348,548
+315,902
+968% +$33.5M
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.