We are live on ! Find out more
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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$32.3B
$34.6M 0.28%
158,614
+123,113
+347% +$27.2M
EA icon
127
Electronic Arts
EA
$34.4M 0.28%
384,348
+139,167
+57% +$11.8M
NSC icon
128
Norfolk Southern
NSC
$76.9B
$33.4M 0.27%
298,204
-111,356
-27% -$13M
AGO icon
129
Assured Guaranty
AGO
$3.66B
$32.9M 0.27%
886,465
-392,239
-31% -$15.6M
FL
130
DELISTED
Foot Locker
FL
$32.8M 0.27%
438,720
+59,330
+16% +$4.28M
NOW icon
131
ServiceNow
NOW
$121B
$32.6M 0.27%
1,866,260
+669,070
+56% +$11.7M
TS icon
132
Tenaris
TS
$27B
$32.6M 0.26%
953,633
-624,639
-40% -$21.3M
BHC icon
133
Bausch Health
BHC
$2.21B
$32.3M 0.26%
2,926,941
+1,416,447
+94% +$19.5M
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.1M 0.26%
886,129
+120,903
+16% +$4.36M
RAD
135
DELISTED
Rite Aid Corporation
RAD
$31.9M 0.26%
375,000
-189,295
-34% -$22.8M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.4M 0.25%
11,004,713
+694,229
+7% +$1.87M
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$31M 0.25%
218,039
+45,252
+26% +$6.05M
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$30.7M 0.25%
491,836
-310,593
-39% -$21.8M
MO icon
139
Altria Group
MO
$113B
$30.5M 0.25%
427,676
-542,880
-56% -$39.3M
WR
140
DELISTED
Westar Energy Inc
WR
$30.5M 0.25%
562,658
-493,352
-47% -$26.9M
BKD icon
141
Brookdale Senior Living
BKD
$3.43B
$29.7M 0.24%
2,214,745
+617,157
+39% +$8.71M
VOYA icon
142
Voya Financial
VOYA
$9.2B
$29.7M 0.24%
782,323
-184,299
-19% -$7.42M
KATE
143
DELISTED
Kate Spade & Company
KATE
$29.7M 0.24%
+1,276,839
New +$26.7M
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.7M 0.24%
1,237,486
-702,272
-36% -$16.5M
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$28.2M 0.23%
+289,022
New +$28.8M
ZEN
146
DELISTED
ZENDESK INC
ZEN
$28.1M 0.23%
1,000,507
+24,572
+3% +$636K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28M 0.23%
615,528
-550,956
-47% -$25.9M
SSYS icon
148
Stratasys
SSYS
$760M
$27.6M 0.22%
+1,347,889
New +$26.7M
GPK icon
149
Graphic Packaging
GPK
$3.51B
$27.3M 0.22%
2,122,311
+960,615
+83% +$12.5M
EXPE icon
150
Expedia Group
EXPE
$36.8B
$27.2M 0.22%
215,905
-151,397
-41% -$18.5M
4 5
6
7 8

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.