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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$9.76B
$42.6M 0.35%
+529,850
New +$39.8M
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.62B
$42.6M 0.35%
385,302
+358,899
+1,359% +$40.5M
JBLU icon
103
JetBlue
JBLU
$2.4B
$42M 0.34%
2,039,056
+880,753
+76% +$18M
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$41.6M 0.34%
+456,347
New +$38.1M
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
$40.2M 0.33%
695,369
-54,759
-7% -$3.04M
OC icon
106
Owens Corning
OC
$12.3B
$39.9M 0.32%
+650,732
New +$37.3M
ARCC icon
107
Ares Capital
ARCC
$13.9B
$39.7M 0.32%
2,285,588
+2,247,140
+5,845% +$38.8M
MAR icon
108
Marriott International
MAR
$94.2B
$39.7M 0.32%
421,173
-271,798
-39% -$23.6M
MCD icon
109
McDonald's
MCD
$195B
$39.5M 0.32%
305,000
-375,545
-55% -$47.1M
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39M 0.32%
5,318,936
+735,934
+16% +$7.67M
SLB icon
111
SLB Ltd
SLB
$74.1B
$38.6M 0.31%
+494,743
New +$40.5M
COF icon
112
Capital One
COF
$136B
$38.5M 0.31%
444,261
+393,331
+772% +$35M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.4M 0.31%
3,048,033
+471,410
+18% +$5.62M
TAP icon
114
Molson Coors Class B
TAP
$7.85B
$37.5M 0.3%
392,235
-389,662
-50% -$38M
FNSR
115
DELISTED
Finisar Corp
FNSR
$37.5M 0.3%
+1,370,933
New +$42M
GWW icon
116
W.W. Grainger
GWW
$60.5B
$37.1M 0.3%
159,246
-33,868
-18% -$8.34M
WFT
117
DELISTED
Weatherford International plc
WFT
$36.7M 0.3%
+5,514,230
New +$32.3M
WOOF
118
DELISTED
VCA Inc.
WOOF
$36.6M 0.3%
400,000
+53,830
+16% +$4.83M
AME icon
119
Ametek
AME
$58.4B
$36.5M 0.3%
674,579
+93,238
+16% +$4.92M
GME icon
120
GameStop
GME
$8.53B
$36.1M 0.29%
+6,406,964
New +$39.1M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$35.8M 0.29%
831,647
-274,539
-25% -$12.2M
NYRT
122
DELISTED
New York REIT, Inc.
NYRT
$35.6M 0.29%
367,693
+134,278
+58% +$13.2M
ULTA icon
123
Ulta Beauty
ULTA
$23.2B
$35.6M 0.29%
124,733
+62,688
+101% +$17.2M
GTYHU
124
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$35.1M 0.29%
3,400,000
– –
TTWO icon
125
Take-Two Interactive
TTWO
$43.9B
$34.6M 0.28%
584,402
-1,462,744
-71% -$81.7M
3 4
5
6 7

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.