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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
+4.06%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
$31.5M 0.3%
670,144
+230,144
+52% +$9.88M
MNST icon
127
Monster Beverage
MNST
$92.1B
$30.8M 0.29%
+1,149,696
New +$27.7M
VMC icon
128
Vulcan Materials
VMC
$36.5B
$30.6M 0.29%
254,578
-69,870
-22% -$7.91M
PSA icon
129
Public Storage
PSA
$61.1B
$30.3M 0.29%
+118,734
New +$30.5M
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.7M 0.28%
+619,524
New +$29.4M
GAP
131
The Gap Inc
GAP
$7.39B
$29.6M 0.28%
+1,395,854
New +$29.7M
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$28.9M 0.27%
+787,475
New +$27.6M
CFG icon
133
Citizens Financial Group
CFG
$30.5B
$28.6M 0.27%
+1,433,453
New +$31.8M
K
134
DELISTED
Kellanova
K
$28.6M 0.27%
372,641
-37,177
-9% -$2.67M
FCS
135
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$28.4M 0.27%
1,432,035
-841,429
-37% -$16.8M
ALLY icon
136
Ally Financial
ALLY
$13.4B
$28.2M 0.27%
1,652,906
-251,658
-13% -$4.35M
TSCO icon
137
Tractor Supply
TSCO
$17.9B
$28M 0.26%
1,534,910
-1,556,500
-50% -$28.9M
SLM icon
138
SLM Corp
SLM
$5.15B
$27.8M 0.26%
4,500,536
-1,923,346
-30% -$12.5M
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.6M 0.26%
1,408,877
-286,577
-17% -$5.73M
DE icon
140
Deere & Co
DE
$166B
$27.3M 0.26%
+336,289
New +$27.6M
BC icon
141
Brunswick
BC
$5.26B
$27.2M 0.26%
600,852
-31,919
-5% -$1.51M
ACAS
142
DELISTED
American Capital Ltd
ACAS
$27M 0.25%
1,702,602
+1,468,133
+626% +$23.2M
SPG icon
143
Simon Property Group
SPG
$71.9B
$26.5M 0.25%
121,954
-51,344
-30% -$10.5M
CE icon
144
Celanese
CE
$4.82B
$26.2M 0.25%
400,123
-148,834
-27% -$10.3M
RPM icon
145
RPM International
RPM
$14.8B
$26.2M 0.25%
524,286
+280,291
+115% +$14M
PH icon
146
Parker-Hannifin
PH
$135B
$26.2M 0.25%
+242,306
New +$27.2M
AGO icon
147
Assured Guaranty
AGO
$3.66B
$25.6M 0.24%
1,008,535
-285,073
-22% -$7.34M
SO icon
148
Southern Company
SO
$107B
$25.5M 0.24%
+475,000
New +$23.9M
CCK icon
149
Crown Holdings
CCK
$13.2B
$25.4M 0.24%
500,313
+145,355
+41% +$7.6M
APH icon
150
Amphenol
APH
$210B
$25.1M 0.24%
1,752,292
+623,972
+55% +$8.97M
4 5
6
7 8

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.