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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.01B
$34.9M 0.26%
333,310
-95,644
-22% -$9.06M
HLF icon
127
Herbalife
HLF
$1.19B
$34.6M 0.26%
+1,020,418
New +$34.9M
GTYH
128
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$34.2M 0.26%
3,400,102
+3
+0% +$30
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.76B
$34.2M 0.26%
3,384,204
+1,384,204
+69% +$13.9M
HLF icon
130
PUT
Herbalife
HLF
$1.19B
$33.9M 0.25%
+1,000,000
New +$34.2M
CYBR
131
DELISTED
CyberArk
CYBR
$33.6M 0.25%
+820,157
New +$34.7M
MSTR icon
132
Strategy Inc
MSTR
$37.2B
$32.4M 0.24%
+2,534,350
New +$36.8M
TSCO icon
133
Tractor Supply
TSCO
$17.8B
$31.3M 0.23%
+2,475,745
New +$28.1M
URI icon
134
United Rentals
URI
$72.1B
$31.2M 0.23%
224,643
+42,770
+24% +$5.11M
SBH icon
135
Sally Beauty Holdings
SBH
$1.51B
$30.9M 0.23%
1,579,143
+756,533
+92% +$14.9M
FSACU
136
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$30.9M 0.23%
+3,000,002
New +$30.6M
PCTY icon
137
Paylocity
PCTY
$8.26B
$30.5M 0.23%
625,000
+225,000
+56% +$10.4M
HSIC icon
138
Henry Schein
HSIC
$9.81B
$30.3M 0.23%
471,584
+415,744
+745% +$28.4M
TPR icon
139
Tapestry
TPR
$32.5B
$29.8M 0.22%
+740,354
New +$32.6M
AKRX
140
DELISTED
Akorn Inc
AKRX
$29.7M 0.22%
+896,026
New +$29.8M
GIMO
141
DELISTED
Gigamon Inc.
GIMO
$29.3M 0.22%
694,341
-189,048
-21% -$7.71M
MO icon
142
Altria Group
MO
$114B
$27.8M 0.21%
439,053
+129,789
+42% +$8.65M
CLX icon
143
Clorox
CLX
$12.8B
$27.6M 0.21%
209,314
+6,150
+3% +$826K
VISN
144
Vistance Networks Inc
VISN
$2.34B
$27.2M 0.2%
+819,615
New +$28M
WOW
145
DELISTED
WideOpenWest
WOW
$27.1M 0.2%
1,800,000
+550,000
+44% +$8.94M
EFX icon
146
Equifax
EFX
$20.6B
$26.9M 0.2%
+253,791
New +$33.6M
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.9M 0.2%
7,107,304
+5,822,916
+453% +$21.5M
FLS icon
148
Flowserve
FLS
$10.1B
$26.8M 0.2%
629,580
+584,317
+1,291% +$24.6M
BHC icon
149
Bausch Health
BHC
$2.24B
$26.8M 0.2%
1,870,814
-370,440
-17% -$5.6M
RIG icon
150
Transocean
RIG
$5.84B
$26.7M 0.2%
+2,477,747
New +$21.3M
4 5
6
7 8

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.