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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
126
DELISTED
TESARO, Inc.
TSRO
$36.2M 0.3%
269,346
+129,730
+93% +$16.4M
UNH icon
127
UnitedHealth
UNH
$370B
$35.9M 0.3%
+224,607
New +$33.6M
INFY icon
128
Infosys
INFY
$50.7B
$35.9M 0.3%
+4,840,356
New +$36.3M
GTYHU
129
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$35.7M 0.3%
+3,400,000
New +$34.7M
PAGP icon
130
Plains GP Holdings
PAGP
$4.9B
$34.8M 0.29%
1,004,762
+692,919
+222% +$23.8M
BLK icon
131
Blackrock
BLK
$176B
$34.8M 0.29%
91,479
+66,503
+266% +$24.4M
BUD icon
132
AB InBev
BUD
$165B
$34.8M 0.29%
+330,000
New +$37M
CLX icon
133
Clorox
CLX
$12.7B
$34.3M 0.28%
+285,809
New +$33.7M
UNP icon
134
Union Pacific
UNP
$174B
$33.5M 0.28%
+323,047
New +$31.8M
RRR icon
135
Red Rock Resorts
RRR
$3.62B
$32.9M 0.27%
1,416,859
+939,459
+197% +$21.4M
SHPG
136
DELISTED
Shire pic
SHPG
$32.2M 0.27%
+189,113
New +$33.5M
DOX icon
137
Amdocs
DOX
$6.22B
$32.1M 0.27%
551,788
+70,377
+15% +$4.15M
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
$32.1M 0.27%
+347,494
New +$31.8M
POST icon
139
Post Holdings
POST
$3.57B
$32.1M 0.27%
609,475
+318,726
+110% +$16.1M
IOC
140
DELISTED
Interoil Corporation
IOC
$31.7M 0.26%
665,900
+265,820
+66% +$13M
CHRW icon
141
C.H. Robinson
CHRW
$17.5B
$31.1M 0.26%
+424,609
New +$30.7M
GCP
142
DELISTED
GCP Applied Technologies Inc.
GCP
$30.9M 0.26%
1,156,692
+216,286
+23% +$5.85M
XYZ
143
Block Inc
XYZ
$47.5B
$30.8M 0.25%
2,258,069
+294,791
+15% +$3.67M
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.7M 0.25%
2,576,623
-569,353
-18% -$7.39M
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$30.6M 0.25%
828,590
+5,497
+0.7% +$212K
KMX icon
146
CarMax
KMX
$8.26B
$29.8M 0.25%
462,507
+236,175
+104% +$13.3M
K
147
DELISTED
Kellanova
K
$29.6M 0.25%
428,108
+30,631
+8% +$2.13M
KR icon
148
Kroger
KR
$34.8B
$29.6M 0.25%
+858,181
New +$28M
ICLR icon
149
Icon
ICLR
$12.7B
$29.4M 0.24%
391,056
+27,994
+8% +$2.17M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$29.3M 0.24%
533,344
+25,358
+5% +$1.27M
4 5
6
7 8

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.