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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
151
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.9M 0.22%
+400,000
New +$20.8M
WLK icon
152
Westlake Corp
WLK
$9.9B
$20.8M 0.22%
383,187
-58,892
-13% -$3.41M
FCS
153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20.7M 0.22%
+1,000,000
New +$18.1M
PACEU
154
DELISTED
Pace Holdings Corp.
PACEU
$20.4M 0.22%
2,000,000
– –
EAGLU
155
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20M 0.21%
2,000,000
– –
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$20M 0.21%
+525,928
New +$20.1M
LOW icon
157
Lowe's Companies
LOW
$125B
$19.8M 0.21%
+260,000
New +$19.3M
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.4M 0.21%
1,037,668
-351,319
-25% -$6.58M
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
$19.4M 0.21%
7,991,545
+6,341,110
+384% +$21.8M
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$19.1M 0.2%
+844,056
New +$18.5M
BLVDU
161
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.7M 0.2%
1,890,268
-1
-0% -$10
TPR icon
162
Tapestry
TPR
$32.8B
$18.6M 0.2%
+569,000
New +$17.7M
GEN icon
163
Gen Digital
GEN
$17.5B
$17.7M 0.19%
843,990
-29,396
-3% -$598K
COST icon
164
Costco
COST
$420B
$17.7M 0.19%
+109,500
New +$17.3M
CAG icon
165
Conagra Brands
CAG
$7.23B
$17.5M 0.19%
+534,879
New +$17.1M
KBR icon
166
KBR
KBR
$4.8B
$17.4M 0.19%
1,030,344
-816,183
-44% -$15M
OLN icon
167
Olin
OLN
$2.12B
$17.4M 0.19%
1,009,453
+681,956
+208% +$13.1M
APTV icon
168
Aptiv
APTV
$10.3B
$17.1M 0.18%
198,989
+34,168
+21% +$2.86M
HAR
169
DELISTED
Harman International Industries
HAR
$16.8M 0.18%
178,320
+155,366
+677% +$15.8M
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.6M 0.18%
701,073
-675,259
-49% -$15.7M
HF
171
DELISTED
HFF Inc.
HF
$16.6M 0.18%
533,339
-16,822
-3% -$574K
NYRT
172
DELISTED
New York REIT, Inc.
NYRT
$16.5M 0.18%
143,576
+98,971
+222% +$11.2M
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$16.4M 0.17%
+289,968
New +$14.7M
TUBE
174
DELISTED
TubeMogul, Inc.
TUBE
$16.3M 0.17%
1,200,000
-13,137
-1% -$162K
BKD icon
175
Brookdale Senior Living
BKD
$3.4B
$16.3M 0.17%
883,177
+122,617
+16% +$2.64M
5 6
7
8 9

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.