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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
151
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20.3M 0.24%
+2,000,000
New +$20.3M
PPG icon
152
PPG Industries
PPG
$26.6B
$20.2M 0.24%
229,985
-189,669
-45% -$19.3M
CSTE icon
153
Caesarstone
CSTE
$79.5M
$20.1M 0.24%
+661,299
New +$34.5M
TSN icon
154
Tyson Foods
TSN
$20.4B
$20.1M 0.24%
+465,373
New +$19.8M
BPOP icon
155
Popular Inc
BPOP
$11.1B
$20M 0.24%
+663,070
New +$19.8M
PANW icon
156
Palo Alto Networks
PANW
$297B
$19.9M 0.23%
+693,606
New +$20.5M
ADTN icon
157
Adtran
ADTN
$616M
$19.7M 0.23%
1,352,484
+648,049
+92% +$10.2M
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.6M 0.23%
1,388,987
+141,302
+11% +$3.01M
AMAG
159
DELISTED
AMAG Pharmaceuticals
AMAG
$18.9M 0.22%
475,940
+266,318
+127% +$16.5M
FSL
160
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$18.9M 0.22%
516,073
-683,927
-57% -$25.6M
FLS icon
161
Flowserve
FLS
$10.2B
$18.9M 0.22%
458,477
+92,739
+25% +$4.25M
BLVDU
162
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.8M 0.22%
+1,890,269
New +$18.9M
HF
163
DELISTED
HFF Inc.
HF
$18.6M 0.22%
550,161
+60,432
+12% +$2.38M
TTWO icon
164
Take-Two Interactive
TTWO
$46.1B
$18.4M 0.22%
641,389
-865,593
-57% -$25.7M
WSTC
165
DELISTED
West Corporation
WSTC
$18.4M 0.22%
821,664
-658,614
-44% -$17.4M
JCI icon
166
Johnson Controls International
JCI
$92.2B
$18.3M 0.21%
+422,364
New +$19.5M
CALX icon
167
Calix
CALX
$2.39B
$17.6M 0.21%
2,263,095
+631,524
+39% +$4.8M
BKD icon
168
Brookdale Senior Living
BKD
$3.4B
$17.5M 0.21%
760,560
+289,302
+61% +$8.54M
GEN icon
169
Gen Digital
GEN
$17.5B
$17M 0.2%
873,386
-205,989
-19% -$4.43M
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.5M 0.19%
403,028
+196,476
+95% +$8.7M
AIG icon
171
American International
AIG
$41.3B
$16.2M 0.19%
285,000
– –
QLGC
172
DELISTED
QLOGIC CORP
QLGC
$16.1M 0.19%
+1,566,126
New +$16.5M
GPT
173
DELISTED
Gramercy Property Trust
GPT
$15.8M 0.19%
253,154
+29,539
+13% +$2.04M
AL
174
DELISTED
Air Lease Corp
AL
$15.7M 0.18%
+507,586
New +$16.9M
GM icon
175
General Motors
GM
$76.8B
$15.6M 0.18%
519,507
-512,634
-50% -$15.7M
5 6
7
8 9

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.