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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
101
LendingTree
TREE
$472M
$39.7M 0.32%
116,743
-244,751
-68% -$69.5M
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.8B
$39.6M 0.31%
3,117,000
-267,204
-8% -$2.86M
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
$39.4M 0.31%
+180,609
New +$36.6M
VEAC
104
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$38.9M 0.31%
4,000,002
– –
AKRX
105
DELISTED
Akorn Inc
AKRX
$38.7M 0.31%
1,200,000
+303,974
+34% +$9.97M
SITC icon
106
SITE Centers
SITC
$171M
$37.8M 0.3%
3,271,903
-2,059,667
-39% -$22M
AME icon
107
Ametek
AME
$58.5B
$37.7M 0.3%
519,733
-36,693
-7% -$2.56M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$36.2M 0.29%
590,334
-573,008
-49% -$35.8M
TGT icon
109
Target
TGT
$67B
$35.5M 0.28%
+543,793
New +$32.8M
CIEN icon
110
Ciena
CIEN
$58.5B
$34.5M 0.27%
+1,649,403
New +$35M
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 0.27%
8,613,834
+1,506,530
+21% +$5.87M
GTYH
112
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33.8M 0.27%
3,400,102
– –
BBY icon
113
Best Buy
BBY
$17.8B
$33.3M 0.26%
+485,763
New +$28.7M
EYE icon
114
National Vision
EYE
$1.85B
$32.6M 0.26%
+801,679
New +$26.3M
OMF icon
115
OneMain Financial
OMF
$7.52B
$32.3M 0.26%
1,243,757
-70,305
-5% -$1.94M
MTZ icon
116
MasTec
MTZ
$21.8B
$30.5M 0.24%
+622,516
New +$27.8M
NFX
117
DELISTED
Newfield Exploration
NFX
$30.1M 0.24%
955,210
-1,207,550
-56% -$36.6M
FSAC
118
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$30.1M 0.24%
3,100,002
+3,072,552
+11,193% +$29.9M
TWLO icon
119
Twilio
TWLO
$29.2B
$29.9M 0.24%
+1,265,458
New +$35.5M
P
120
DELISTED
Pandora Media Inc
P
$29.3M 0.23%
6,085,293
+919,993
+18% +$5.51M
MU icon
121
Micron Technology
MU
$1.04T
$29.2M 0.23%
+710,931
New +$30.6M
DRI icon
122
Darden Restaurants
DRI
$23.9B
$28.7M 0.23%
+299,038
New +$25.3M
BOX icon
123
Box
BOX
$4.42B
$28.7M 0.23%
1,356,573
-622,873
-31% -$13.1M
AAAP
124
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$28.5M 0.23%
+349,275
New +$27.1M
EGHT icon
125
8x8 Inc
EGHT
$333M
$28.4M 0.23%
2,013,873
+647,359
+47% +$8.94M
3 4
5
6 7

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.