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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$35.1M 0.32%
1,879,605
-444,120
-19% -$8.32M
COP icon
102
ConocoPhillips
COP
$141B
$35M 0.32%
805,260
-330,101
-29% -$13.7M
PSA icon
103
Public Storage
PSA
$61.3B
$34.9M 0.32%
156,202
+37,468
+32% +$8.75M
ACAS
104
DELISTED
American Capital Ltd
ACAS
$34.2M 0.32%
2,019,648
+317,046
+19% +$5.25M
SRCI
105
DELISTED
SRC Energy Inc
SRCI
$33.9M 0.31%
4,884,633
+1,129,645
+30% +$7.46M
WAL icon
106
Western Alliance Bancorporation
WAL
$8.87B
$33.8M 0.31%
899,661
-648,714
-42% -$23.1M
XYL icon
107
Xylem
XYL
$28.1B
$33.7M 0.31%
+642,675
New +$31.5M
BHC icon
108
Bausch Health
BHC
$2.34B
$33.7M 0.31%
1,372,888
-1,466,476
-52% -$38M
RNG icon
109
RingCentral
RNG
$5.28B
$33.4M 0.31%
1,412,618
-233,504
-14% -$5.28M
SLM icon
110
SLM Corp
SLM
$5.15B
$33.2M 0.31%
4,438,184
-62,352
-1% -$448K
JPM icon
111
JPMorgan Chase
JPM
$950B
$33.1M 0.31%
496,655
+290,976
+141% +$19M
MON
112
DELISTED
Monsanto Co
MON
$33M 0.3%
322,509
-777,179
-71% -$81.5M
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$32.9M 0.3%
+3,564,128
New +$33.9M
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
$32.8M 0.3%
823,093
-224,031
-21% -$9.89M
CIEN icon
115
Ciena
CIEN
$58.4B
$32.4M 0.3%
1,487,213
-335,313
-18% -$6.99M
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$32.2M 0.3%
436,676
-270,204
-38% -$20.4M
EQIX icon
117
Equinix
EQIX
$103B
$31.6M 0.29%
+87,842
New +$32.6M
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
$31.5M 0.29%
+1,155,754
New +$33.1M
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
$30.6M 0.28%
1,617,500
-54,946
-3% -$882K
EGN
120
DELISTED
Energen
EGN
$30.4M 0.28%
526,469
-357,066
-40% -$18.6M
NOK icon
121
Nokia
NOK
$52.3B
$30.2M 0.28%
5,222,049
+867,766
+20% +$4.93M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$30.2M 0.28%
1,848,025
+886,878
+92% +$14.6M
LUV icon
123
Southwest Airlines
LUV
$23B
$30M 0.28%
+772,217
New +$29.4M
ARW icon
124
Arrow Electronics
ARW
$10.4B
$29.5M 0.27%
460,938
+279,972
+155% +$18.1M
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$29.3M 0.27%
+686,155
New +$26.1M
3 4
5
6 7

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.