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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
+4.76%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
$45.2M 0.34%
575,991
+245,219
+74% +$20.4M
DELL icon
102
Dell
DELL
$299B
$44.8M 0.33%
2,065,830
+424
+0% +$8.17K
GT icon
103
Goodyear
GT
$1.99B
$44.4M 0.33%
1,333,957
-968,697
-42% -$31.5M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$43.1M 0.32%
554,578
+223,413
+67% +$15.5M
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
$42.8M 0.32%
1,602,542
+712,564
+80% +$18.9M
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41.7M 0.31%
1,027,302
+553,191
+117% +$20.5M
ROK icon
107
Rockwell Automation
ROK
$50.1B
$41.3M 0.31%
231,743
-203,602
-47% -$33.9M
ICE icon
108
Intercontinental Exchange
ICE
$84.1B
$41.1M 0.31%
598,641
+422,899
+241% +$27.9M
WFC icon
109
Wells Fargo
WFC
$270B
$40.8M 0.3%
+739,349
New +$39.3M
P
110
DELISTED
Pandora Media Inc
P
$39.8M 0.3%
5,165,300
+906,180
+21% +$7.78M
IMPV
111
DELISTED
Imperva, Inc.
IMPV
$39.4M 0.29%
907,615
+428,163
+89% +$19.5M
AABA
112
DELISTED
Altaba Inc
AABA
$39.3M 0.29%
593,738
+93,738
+19% +$5.75M
VEAC
113
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.2M 0.29%
4,000,002
+3
+0% +$29
SNX icon
114
TD Synnex
SNX
$21B
$38.6M 0.29%
609,946
-131,622
-18% -$7.77M
BOX icon
115
Box
BOX
$4.43B
$38.2M 0.29%
1,979,446
-677,306
-25% -$12.7M
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$38.2M 0.29%
+293,986
New +$39M
OMF icon
117
OneMain Financial
OMF
$7.54B
$37M 0.28%
1,314,062
+72,821
+6% +$1.95M
CPN
118
DELISTED
Calpine Corporation
CPN
$36.9M 0.28%
+2,500,000
New +$35.7M
AM icon
119
Antero Midstream
AM
$10B
$36.8M 0.28%
1,800,000
+650,000
+57% +$13M
AME icon
120
Ametek
AME
$58.4B
$36.7M 0.27%
556,426
+27,776
+5% +$1.76M
BBWI icon
121
Bath & Body Works
BBWI
$4.19B
$35.6M 0.27%
1,057,659
+40,828
+4% +$1.37M
XOG
122
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35.4M 0.26%
2,300,000
+25,000
+1% +$321K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.3M 0.26%
463,941
+49,693
+12% +$3.76M
INCY icon
124
Incyte
INCY
$24.3B
$35.1M 0.26%
300,466
-163,508
-35% -$20.7M
GPK icon
125
Graphic Packaging
GPK
$3.52B
$34.9M 0.26%
2,501,046
+325,946
+15% +$4.37M
3 4
5
6 7

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.