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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$29.2M 0.27%
+3,446,540
New +$25.6M
STX icon
127
Seagate
STX
$184B
$29.2M 0.27%
757,824
+337,429
+80% +$11M
RPM icon
128
RPM International
RPM
$15B
$29.2M 0.27%
542,908
+18,622
+4% +$988K
ALB icon
129
Albemarle
ALB
$15.5B
$29.1M 0.27%
340,000
-310,000
-48% -$25.5M
AGO icon
130
Assured Guaranty
AGO
$3.34B
$29.1M 0.27%
1,047,304
+38,769
+4% +$1.05M
MA icon
131
Mastercard
MA
$493B
$28.9M 0.27%
284,345
-603,481
-68% -$57.9M
K
132
DELISTED
Kellanova
K
$28.9M 0.27%
397,477
+24,836
+7% +$1.9M
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$28.8M 0.27%
941,575
+493,410
+110% +$14.5M
MAT icon
134
Mattel
MAT
$4.23B
$28.2M 0.26%
932,526
+149,026
+19% +$4.87M
ICLR icon
135
Icon
ICLR
$12.7B
$28.1M 0.26%
363,062
-98,186
-21% -$7.38M
MLM icon
136
Martin Marietta Materials
MLM
$33B
$27.9M 0.26%
+155,946
New +$29.8M
DOX icon
137
Amdocs
DOX
$6.22B
$27.9M 0.26%
481,411
-220,377
-31% -$13M
HPE icon
138
Hewlett Packard
HPE
$70.5B
$27.8M 0.26%
2,099,242
-3,667,801
-64% -$45.3M
OCLR
139
DELISTED
Oclaro Inc.
OCLR
$27.5M 0.25%
3,219,280
+739,140
+30% +$5.14M
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
$27.3M 0.25%
501,994
-168,150
-25% -$9.26M
PTHN
141
DELISTED
Patheon N.V.
PTHN
$27.2M 0.25%
+918,497
New +$25.2M
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$27M 0.25%
225,574
+11,783
+6% +$1.37M
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27M 0.25%
1,520,339
+111,462
+8% +$2.16M
AME icon
144
Ametek
AME
$58.2B
$27M 0.25%
+565,386
New +$26.9M
BUFF
145
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26.6M 0.25%
1,121,134
+921,134
+461% +$23.4M
GCP
146
DELISTED
GCP Applied Technologies Inc.
GCP
$26.6M 0.25%
940,406
+739,864
+369% +$20.6M
MAR icon
147
Marriott International
MAR
$92.3B
$26.5M 0.25%
+393,497
New +$27.7M
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26.4M 0.24%
187,270
+7,157
+4% +$1.11M
TVPT
149
DELISTED
Travelport Worldwide Limited
TVPT
$26.3M 0.24%
1,750,000
+400,000
+30% +$5.5M
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
$26.2M 0.24%
+110,000
New +$27.8M
4 5
6
7 8

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.