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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$24.3M 0.28%
1,707,924
+44,770
+3% +$694K
UPS icon
127
United Parcel Service
UPS
$89.2B
$24.3M 0.28%
+250,909
New +$24.9M
AWAY
128
DELISTED
HOMEAWAY INC COM
AWAY
$24.3M 0.28%
781,183
+581,383
+291% +$17.3M
EVR icon
129
Evercore
EVR
$11.8B
$24.2M 0.27%
+448,020
New +$22.9M
TT icon
130
Trane Technologies
TT
$106B
$24.1M 0.27%
357,648
-120,093
-25% -$8.22M
HPQ icon
131
CALL
HP
HPQ
$26.9B
$24M 0.27%
+1,761,600
New +$26.2M
SRE icon
132
Sempra
SRE
$55.7B
$24M 0.27%
485,268
+126,626
+35% +$6.7M
CWEN icon
133
Clearway Energy Class C
CWEN
$6.8B
$23.9M 0.27%
+1,091,327
New +$27.4M
VRSK icon
134
Verisk Analytics
VRSK
$25.1B
$23.6M 0.27%
+323,825
New +$23.8M
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$23.5M 0.27%
469,484
-60,494
-11% -$3.15M
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$23.2M 0.26%
+450,000
New +$21.9M
CP icon
137
Canadian Pacific Kansas City
CP
$80.8B
$23.1M 0.26%
721,860
+129,385
+22% +$4.62M
GPK icon
138
Graphic Packaging
GPK
$3.59B
$22.9M 0.26%
+1,641,757
New +$23.5M
CVLT icon
139
Commault Systems
CVLT
$5.63B
$22.5M 0.25%
530,463
+274,291
+107% +$12.4M
MCD icon
140
McDonald's
MCD
$195B
$22.3M 0.25%
234,992
-260,906
-53% -$25.2M
LEN icon
141
Lennar Class A
LEN
$21B
$22.2M 0.25%
457,132
-79,662
-15% -$3.66M
NEE icon
142
NextEra Energy
NEE
$178B
$21.8M 0.25%
889,372
-160,676
-15% -$4.08M
AIRM
143
DELISTED
Air Methods Corp
AIRM
$21.7M 0.25%
525,336
+157,926
+43% +$6.91M
AGCO icon
144
AGCO
AGCO
$7.31B
$21.5M 0.24%
+379,196
New +$19.3M
WMB icon
145
Williams Companies
WMB
$87.5B
$21.5M 0.24%
375,000
+42,053
+13% +$2.17M
UAL icon
146
United Airlines
UAL
$41.9B
$21.1M 0.24%
397,613
+223,302
+128% +$12.9M
GIMO
147
DELISTED
Gigamon Inc.
GIMO
$20.8M 0.24%
631,368
+284,521
+82% +$8.4M
ALTR
148
DELISTED
Altera Corp
ALTR
$20.5M 0.23%
+400,000
New +$18.6M
HF
149
DELISTED
HFF Inc.
HF
$20.4M 0.23%
489,729
+69,107
+16% +$2.79M
HUM icon
150
Humana
HUM
$45.9B
$20.4M 0.23%
106,399
-79,614
-43% -$14.8M
4 5
6
7 8

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.