We are live on ! Find out more
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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
126
DELISTED
Finisar Corp
FNSR
$26.6M 0.31%
2,392,365
+875,055
+58% +$13.7M
IPXL
127
DELISTED
Impax Laboratories, Inc.
IPXL
$26.6M 0.31%
+754,089
New +$34M
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$26.5M 0.31%
+258,414
New +$27.5M
SHPG
129
DELISTED
Shire pic
SHPG
$25.7M 0.3%
125,293
-68,367
-35% -$16.3M
BDC icon
130
Belden
BDC
$5.19B
$25.4M 0.3%
+545,056
New +$32.1M
SRE icon
131
Sempra
SRE
$54.8B
$25.2M 0.3%
520,768
+35,500
+7% +$1.75M
GAS
132
DELISTED
AGL Resources Inc
GAS
$24.7M 0.29%
+403,910
New +$21.6M
SYF icon
133
Synchrony
SYF
$25.6B
$24.5M 0.29%
781,909
+363,378
+87% +$12.1M
RPM icon
134
RPM International
RPM
$15B
$24.1M 0.28%
574,417
-282,425
-33% -$12.9M
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$23.9M 0.28%
869,429
+822,074
+1,736% +$24.4M
LHX icon
136
L3Harris
LHX
$53.4B
$23.8M 0.28%
325,813
-36,828
-10% -$2.88M
WHR icon
137
Whirlpool
WHR
$2.82B
$23M 0.27%
156,224
-34,748
-18% -$5.88M
WLK icon
138
Westlake Corp
WLK
$9.9B
$22.9M 0.27%
442,079
+25,610
+6% +$1.5M
UNM icon
139
Unum
UNM
$14.3B
$22.6M 0.26%
703,165
+586,116
+501% +$20.2M
WDC icon
140
CALL
Western Digital
WDC
$150B
$21.9M 0.26%
364,619
+245,549
+206% +$14.8M
HRTG icon
141
Heritage Insurance Holdings
HRTG
$991M
$21.7M 0.25%
1,098,758
+468,156
+74% +$9.95M
CE icon
142
Celanese
CE
$4.82B
$21.5M 0.25%
364,092
-98,361
-21% -$6.24M
ALB icon
143
Albemarle
ALB
$15.5B
$21.3M 0.25%
482,078
+254,728
+112% +$12.4M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$21M 0.25%
+282,798
New +$24.8M
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$20.9M 0.25%
+13,250
New +$28.3M
XPO icon
146
XPO
XPO
$23.7B
$20.9M 0.25%
2,536,785
+773,708
+44% +$10.1M
RAS
147
DELISTED
RAIT Financial Trust
RAS
$20.8M 0.24%
4,201,404
+1,540,618
+58% +$8.45M
THOR
148
DELISTED
THORATEC CORPORATION
THOR
$20.7M 0.24%
326,541
-256,350
-44% -$15.2M
LNG icon
149
Cheniere Energy
LNG
$52.9B
$20.6M 0.24%
426,664
-508,541
-54% -$31.4M
PACEU
150
DELISTED
Pace Holdings Corp.
PACEU
$20.4M 0.24%
+2,000,000
New +$20.3M
4 5
6
7 8

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.