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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
(-2.9%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$119M |
| 3 |
KeyCorp
KEY
|
+$115M |
| 4 |
F5
FFIV
|
+$111M |
| 5 |
Walmart Inc
WMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
S&P Global
SPGI
|
+$142M |
| 3 |
Eli Lilly
LLY
|
+$133M |
| 4 |
Labcorp
LH
|
+$131M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$55.9B
| $32M | 0.27% |
528,650
-145,929
| -22% | -$8.6M |
|
127
AMC Entertainment Holdings
AMC
$2.54B
| $31.9M | 0.27% |
140,426
-39,237
| -22% | -$10.5M |
|
128
Cisco
CSCO
$457B
| $31.3M | 0.26% |
999,629
+596,792
| +148% | +$19.4M |
|
129
Edwards Lifesciences
EW
$51.1B
| $31.1M | 0.26% |
789,780
-570,627
| -42% | -$20.8M |
|
|
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.26% |
414,248
-460,033
| -53% | -$31.9M |
|
131
Post Holdings
POST
$4.09B
| $31.1M | 0.26% |
611,200
-193,202
| -24% | -$10.4M |
|
|
XOG
132
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $30.6M | 0.26% |
2,275,000
-805,996
| -26% | -$12.6M |
|
133
OneMain Financial
OMF
$7.44B
| $30.5M | 0.26% |
1,241,241
+310,375
| +33% | +$7.3M |
|
134
Graphic Packaging
GPK
$3.36B
| $30M | 0.25% |
2,175,100
+52,789
| +2% | +$708K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.7M | 0.24% |
2,273,137
+273,137
| +14% | +$3.44M |
|
|
NYRT
136
DELISTED
New York REIT, Inc.
NYRT
| $28.6M | 0.24% |
330,772
-36,921
| -10% | -$3.35M |
|
137
Red Rock Resorts
RRR
$3.84B
| $27.7M | 0.23% |
1,175,000
+178,646
| +18% | +$4.17M |
|
|
AABA
138
DELISTED
Altaba Inc
AABA
| $27.2M | 0.23% |
+500,000
| New | +$27.2M |
|
139
Clorox
CLX
$11.9B
| $27.1M | 0.23% |
203,164
+173,535
| +586% | +$23.4M |
|
140
Camping World
CWH
$694M
| $27M | 0.23% |
+875,000
| New | +$25.9M |
|
|
ADSW
141
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.7M | 0.22% |
+1,175,000
| New | +$27.1M |
|
|
SC
142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.8M | 0.22% |
+2,020,625
| New | +$24.5M |
|
143
Allstate
ALL
$67.6B
| $25.6M | 0.21% |
289,387
+168,630
| +140% | +$14.3M |
|
144
Antero Midstream
AM
$10.4B
| $25.3M | 0.21% |
+1,150,000
| New | +$24.9M |
|
|
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
| $25.1M | 0.21% |
2,099,999
+99,999
| +5% | +$1.05M |
|
146
Pitney Bowes
PBI
$2.48B
| $24.6M | 0.21% |
+1,626,861
| New | +$23.8M |
|
147
Qualys
QLYS
$5.45B
| $24.5M | 0.21% |
601,302
-43,811
| -7% | -$1.76M |
|
|
ILG
148
DELISTED
ILG, Inc Common Stock
ILG
| $24.5M | 0.2% |
+889,978
| New | +$22.5M |
|
|
CAB
149
DELISTED
Cabela's Inc
CAB
| $24.5M | 0.2% |
+411,732
| New | +$22.8M |
|
|
USWS
150
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.4M | 0.2% |
+120,210
| New | +$24.5M |
|
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Alyeska Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.
- Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
- Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
- Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
- Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
- Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
- Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.
Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.