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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$26.7M 0.28%
+286,665
New +$25.4M
VISN
127
Vistance Networks Inc
VISN
$2.52B
$26.5M 0.28%
1,024,996
+850,908
+489% +$24.5M
PRAA icon
128
PRA Group
PRAA
$755M
$26M 0.28%
750,000
-370,699
-33% -$16.6M
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
$25.3M 0.27%
746,615
-347,367
-32% -$13M
WHR icon
130
Whirlpool
WHR
$2.82B
$25.1M 0.27%
170,972
+14,748
+9% +$2.29M
FNSR
131
DELISTED
Finisar Corp
FNSR
$25M 0.27%
1,721,463
-670,902
-28% -$8.31M
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
$24.9M 0.26%
+957,228
New +$25.1M
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
$24.6M 0.26%
4,842,313
-1,082,430
-18% -$6.63M
VIAV icon
134
Viavi Solutions
VIAV
$9.66B
$24.6M 0.26%
4,046,959
-1,526,419
-27% -$9.26M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.5M 0.26%
1,276,342
-653,609
-34% -$13.3M
CSC
136
DELISTED
Computer Sciences
CSC
$24.5M 0.26%
748,905
-297,804
-28% -$8.7M
CSTE icon
137
Caesarstone
CSTE
$79.5M
$24.3M 0.26%
561,561
-99,738
-15% -$3.8M
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24M 0.25%
+1,044,152
New +$33.4M
BA icon
139
Boeing
BA
$185B
$23.8M 0.25%
164,445
-144,119
-47% -$20.8M
SWI
140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$23.6M 0.25%
+400,000
New +$22.2M
CDW icon
141
CDW
CDW
$17B
$22.9M 0.24%
+544,894
New +$23.7M
BLOX
142
DELISTED
Infoblox Inc
BLOX
$22.7M 0.24%
1,236,213
+1,145,675
+1,265% +$19.4M
KSS icon
143
Kohl's
KSS
$2.19B
$22.7M 0.24%
+476,121
New +$22M
MNST icon
144
Monster Beverage
MNST
$88.5B
$22.3M 0.24%
+897,726
New +$21.7M
OC icon
145
Owens Corning
OC
$12.4B
$21.8M 0.23%
463,927
+369,315
+390% +$17M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$21.1M 0.22%
+316,275
New +$20.1M
GPK icon
147
Graphic Packaging
GPK
$3.58B
$21M 0.22%
1,635,657
-842,146
-34% -$11.3M
NRE
148
DELISTED
NorthStar Realty Europe Corp.
NRE
$21M 0.22%
+1,774,724
New +$19.5M
CALX icon
149
Calix
CALX
$2.39B
$21M 0.22%
2,662,831
+399,736
+18% +$3.13M
DBRG icon
150
DigitalBridge
DBRG
$2.95B
$20.9M 0.22%
430,165
-92,276
-18% -$4.96M
4 5
6
7 8

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.