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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.2B
$33.4M 0.31%
817,538
+499,940
+157% +$19.1M
APTV icon
127
Aptiv
APTV
$10.3B
$33.3M 0.31%
443,583
+244,594
+123% +$16.7M
LOGM
128
DELISTED
LogMein, Inc.
LOGM
$33.2M 0.31%
+658,621
New +$34M
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$33.1M 0.3%
1,968,395
-856,570
-30% -$13.9M
AGO icon
130
Assured Guaranty
AGO
$3.34B
$32.7M 0.3%
1,293,608
-299,026
-19% -$7.35M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.4M 0.3%
248,453
+237,210
+2,110% +$29.5M
RNG icon
132
RingCentral
RNG
$5.28B
$32M 0.29%
2,033,470
+1,686,726
+486% +$31.6M
ALB icon
133
Albemarle
ALB
$15.5B
$32M 0.29%
500,782
-389,744
-44% -$21.4M
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.6M 0.29%
1,695,454
+419,112
+33% +$6.86M
TROW icon
135
T. Rowe Price
TROW
$24.3B
$31.3M 0.29%
425,990
+357,417
+521% +$24.8M
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.9M 0.28%
+655,000
New +$28.1M
OVV icon
137
Ovintiv
OVV
$16.4B
$30.9M 0.28%
1,014,495
-777,558
-43% -$17.9M
BC icon
138
Brunswick
BC
$5.28B
$30.4M 0.28%
+632,771
New +$27.4M
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
$30M 0.28%
+641,602
New +$26.1M
MGA icon
140
Magna International
MGA
$18.8B
$30M 0.28%
697,953
+329,875
+90% +$12.3M
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$29.6M 0.27%
+345,939
New +$27.8M
K
142
DELISTED
Kellanova
K
$29.5M 0.27%
409,818
-143,874
-26% -$9.94M
PCAR icon
143
PACCAR
PCAR
$70.1B
$29.2M 0.27%
+799,965
New +$26.8M
RSG icon
144
Republic Services
RSG
$65.7B
$28.4M 0.26%
596,843
-556,931
-48% -$25.3M
RAI
145
DELISTED
Reynolds American Inc
RAI
$27.7M 0.25%
+550,000
New +$27M
SLB icon
146
SLB Ltd
SLB
$75B
$27.5M 0.25%
+372,957
New +$26.2M
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$26.9M 0.25%
+949,336
New +$25.1M
CSTE icon
148
Caesarstone
CSTE
$79.5M
$26.4M 0.24%
767,853
+206,292
+37% +$7.37M
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$26.4M 0.24%
257,469
-523,673
-67% -$48.5M
HST icon
150
Host Hotels & Resorts
HST
$16B
$26.1M 0.24%
+1,565,819
New +$23.6M
4 5
6
7 8

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.