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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 0.22%
+377,983
New +$24.2M
LEA icon
127
Lear
LEA
$8.34B
$27.2M 0.22%
153,765
+33,765
+28% +$5.93M
SLM icon
128
SLM Corp
SLM
$5.16B
$26.8M 0.21%
2,375,521
+715,181
+43% +$7.83M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.7M 0.21%
100,000
+47,500
+90% +$12.4M
FBM
130
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$26.6M 0.21%
1,800,000
+443,987
+33% +$6.28M
SAGE
131
DELISTED
Sage Therapeutics
SAGE
$25.6M 0.2%
155,629
+44,832
+40% +$4.35M
MAT icon
132
Mattel
MAT
$4.2B
$24.9M 0.2%
+1,618,534
New +$25.6M
USWS
133
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$24.6M 0.2%
120,224
– –
USWS
134
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$24.4M 0.19%
119,048
– –
INCY icon
135
Incyte
INCY
$24.3B
$24.2M 0.19%
255,933
-44,533
-15% -$4.65M
ALL icon
136
Allstate
ALL
$68.1B
$24.2M 0.19%
230,955
+216,733
+1,524% +$21.3M
ADSW
137
DELISTED
Advanced Disposal Services Inc
ADSW
$23.9M 0.19%
1,000,000
+650,000
+186% +$15.4M
HRTX icon
138
Heron Therapeutics
HRTX
$95.5M
$23.9M 0.19%
1,319,945
+565,288
+75% +$9.22M
GLNG icon
139
Golar LNG
GLNG
$5.11B
$23.6M 0.19%
791,647
-1,564,403
-66% -$37.6M
RES icon
140
RPC Inc
RES
$1.28B
$23.6M 0.19%
922,733
-1,010,341
-52% -$24.3M
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
$23.3M 0.19%
+104,092
New +$22M
BPOP icon
142
Popular Inc
BPOP
$11.3B
$22.9M 0.18%
+645,912
New +$22.3M
CP icon
143
Canadian Pacific Kansas City
CP
$80.4B
$22.8M 0.18%
+624,965
New +$21.8M
HYG icon
144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8M 0.17%
250,000
+140,000
+127% +$12.3M
SPCE icon
145
Virgin Galactic
SPCE
$371M
$21.3M 0.17%
+105,349
New +$21.3M
USG
146
DELISTED
Usg
USG
$21M 0.17%
+544,791
New +$19.1M
GM icon
147
General Motors
GM
$78.2B
$20.9M 0.17%
508,862
-1,300,509
-72% -$56.4M
ORGO icon
148
CALL
Organogenesis Holdings
ORGO
$305M
$20.8M 0.17%
2,100,000
– –
ORGO icon
149
Organogenesis Holdings
ORGO
$305M
$20.8M 0.17%
2,100,000
– –
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.7M 0.16%
+321,313
New +$20.3M
4 5
6
7 8

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.