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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$42.7M 0.35%
1,039,878
+353,723
+52% +$14.7M
MEG
102
DELISTED
Media General, Inc
MEG
$41.8M 0.35%
2,218,705
-64,851
-3% -$1.17M
EXPE icon
103
Expedia Group
EXPE
$37.3B
$41.6M 0.34%
+367,302
New +$44.8M
MNST icon
104
Monster Beverage
MNST
$88.5B
$41.6M 0.34%
1,875,686
+3,476
+0.2% +$79.6K
PGR icon
105
Progressive
PGR
$125B
$41.3M 0.34%
1,163,598
+498,502
+75% +$16.5M
NBR icon
106
Nabors Industries
NBR
$1.21B
$41M 0.34%
49,961
+22,549
+82% +$15.9M
IWM icon
107
PUT
iShares Russell 2000 ETF
IWM
$83B
$40.5M 0.33%
+300,000
New +$38.3M
ARMK icon
108
Aramark
ARMK
$14.7B
$40.2M 0.33%
+1,557,841
New +$40.7M
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$40.1M 0.33%
750,128
-313,771
-29% -$15.9M
GNTX icon
110
Gentex
GNTX
$5.07B
$40.1M 0.33%
+2,035,066
New +$37M
DINO icon
111
HF Sinclair
DINO
$14.5B
$39.8M 0.33%
1,215,062
+371,062
+44% +$10.3M
ARW icon
112
Arrow Electronics
ARW
$10.4B
$38.9M 0.32%
545,220
+84,282
+18% +$5.57M
MA icon
113
Mastercard
MA
$493B
$38.6M 0.32%
373,516
+89,171
+31% +$9.23M
CSL icon
114
Carlisle Companies
CSL
$15.4B
$38.5M 0.32%
348,803
+2,665
+0.8% +$291K
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$38.2M 0.32%
+549,809
New +$39.2M
VOYA icon
116
Voya Financial
VOYA
$9.19B
$37.9M 0.31%
+966,622
New +$34.1M
MENT
117
DELISTED
Mentor Graphics Corp
MENT
$37.9M 0.31%
+1,026,916
New +$33.5M
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.7M 0.31%
683,085
+378,871
+125% +$20.8M
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.6M 0.31%
918,817
+524,422
+133% +$22.2M
PNC icon
120
PNC Financial Services
PNC
$101B
$37.4M 0.31%
319,731
+64,266
+25% +$6.68M
BRCD
121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37.2M 0.31%
2,981,000
-1,356,652
-31% -$15.3M
SLM icon
122
SLM Corp
SLM
$5.15B
$37.2M 0.31%
3,378,487
-1,059,697
-24% -$9.51M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$37.2M 0.31%
+440,202
New +$36.1M
SBNY
124
DELISTED
Signature Bank
SBNY
$36.6M 0.3%
+243,466
New +$33.2M
TGT icon
125
Target
TGT
$68B
$36.5M 0.3%
+505,034
New +$36.6M
3 4
5
6 7

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.