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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.32B
$26M 0.24%
+677,366
New +$25.1M
WHR icon
152
Whirlpool
WHR
$2.82B
$25.8M 0.24%
143,181
-27,791
-16% -$4.14M
MON
153
DELISTED
Monsanto Co
MON
$25.8M 0.24%
293,666
-19,354
-6% -$1.75M
NRE
154
DELISTED
NorthStar Realty Europe Corp.
NRE
$25.8M 0.24%
2,219,987
+445,263
+25% +$4.5M
PPG icon
155
PPG Industries
PPG
$26.6B
$25.7M 0.24%
230,526
-42,749
-16% -$4.2M
CHRD icon
156
Chord Energy
CHRD
$7.39B
$25.4M 0.23%
+3,489,870
New +$20.8M
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
$25M 0.23%
1,805,634
+961,578
+114% +$13M
CSC
158
DELISTED
Computer Sciences
CSC
$25M 0.23%
725,940
-22,965
-3% -$693K
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.6M 0.23%
+750,126
New +$22.6M
PII icon
160
Polaris
PII
$4.07B
$24.5M 0.23%
+248,901
New +$21.6M
XOM icon
161
ExxonMobil
XOM
$634B
$24.5M 0.23%
292,952
-564,858
-66% -$45.2M
DUK icon
162
Duke Energy
DUK
$97.3B
$24.2M 0.22%
+300,000
New +$22.7M
TRGP icon
163
Targa Resources
TRGP
$55.1B
$24.1M 0.22%
+807,331
New +$19.3M
HAS icon
164
Hasbro
HAS
$13.2B
$24M 0.22%
+300,000
New +$22.3M
FNSR
165
DELISTED
Finisar Corp
FNSR
$23.6M 0.22%
1,291,959
-429,504
-25% -$6.18M
ELV icon
166
Elevance Health
ELV
$85.5B
$23.5M 0.22%
+169,123
New +$22.6M
NOMD icon
167
Nomad Foods
NOMD
$1.68B
$23.4M 0.21%
+2,591,918
New +$21.8M
CDW icon
168
CDW
CDW
$17B
$22.8M 0.21%
549,225
+4,331
+0.8% +$169K
TEX icon
169
Terex
TEX
$7.74B
$22.7M 0.21%
913,889
-578,422
-39% -$12.1M
TRU icon
170
TransUnion
TRU
$15.3B
$22.1M 0.2%
+798,996
New +$20.3M
CALX icon
171
Calix
CALX
$2.39B
$22M 0.2%
3,098,828
+435,997
+16% +$3.08M
ANF icon
172
Abercrombie & Fitch
ANF
$5B
$21.4M 0.2%
677,234
+185,673
+38% +$5.21M
FTI icon
173
TechnipFMC
FTI
$27.3B
$20.8M 0.19%
1,020,182
-1,530,879
-60% -$28.9M
WM icon
174
Waste Management
WM
$91B
$20.4M 0.19%
+345,679
New +$19.1M
JNS
175
DELISTED
Janus Capital Group Inc
JNS
$20.1M 0.18%
1,372,468
+853,252
+164% +$11.1M
5 6
7
8 9

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.