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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25M | 0.24% |
+180,113
| New | +$25.5M |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $25M | 0.23% |
+3,754,988
| New | +$25.4M |
|
153
Nokia
NOK
$52.6B
| $24.8M | 0.23% |
4,354,283
+1,955,419
| +82% | +$11.1M |
|
154
Brinker International
EAT
$9.75B
| $24.6M | 0.23% |
+540,388
| New | +$24.7M |
|
155
Mattel
MAT
$4.21B
| $24.5M | 0.23% |
783,500
-259,930
| -25% | -$8.24M |
|
156
Transocean
RIG
$5.71B
| $24.5M | 0.23% |
+2,057,520
| New | +$21M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $24.3M | 0.23% |
778,437
-170,899
| -18% | -$5.17M |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.23% |
+783,418
| New | +$24.5M |
|
159
Duke Energy
DUK
$96.6B
| $24M | 0.23% |
280,000
-20,000
| -7% | -$1.6M |
|
160
Axalta
AXTA
$8.03B
| $23.9M | 0.22% |
900,480
+447,386
| +99% | +$12.7M |
|
161
Target
TGT
$66.8B
| $23.8M | 0.22% |
341,296
+187,336
| +122% | +$14M |
|
162
Aptiv
APTV
$9.61B
| $23.8M | 0.22% |
380,267
-63,316
| -14% | -$4.42M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.22% |
+417,209
| New | +$22.6M |
|
164
Progressive
PGR
$125B
| $23.1M | 0.22% |
+688,496
| New | +$22.8M |
|
165
Eastman Chemical
EMN
$8.4B
| $22.9M | 0.21% |
337,012
+179,970
| +115% | +$13.2M |
|
166
ITT
ITT
$19.2B
| $22.6M | 0.21% |
707,620
-697,072
| -50% | -$25M |
|
167
United Parcel Service
UPS
$87.7B
| $22.6M | 0.21% |
+209,460
| New | +$21.8M |
|
168
Illinois Tool Works
ITW
$84.8B
| $22.3M | 0.21% |
213,791
-43,678
| -17% | -$4.57M |
|
169
Wynn Resorts
WYNN
$10.5B
| $22.1M | 0.21% |
+243,653
| New | +$23.2M |
|
170
Jabil
JBL
$36.1B
| $21.9M | 0.21% |
+1,187,629
| New | +$21.6M |
|
171
Zions Bancorporation
ZION
$10.3B
| $21.8M | 0.2% |
+866,199
| New | +$23M |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.8M | 0.2% |
1,672,446
-133,188
| -7% | -$1.95M |
|
173
Ball Corp
BALL
$16.7B
| $21.7M | 0.2% |
599,748
+72,918
| +14% | +$2.64M |
|
174
FedEx
FDX
$74.7B
| $21.5M | 0.2% |
+141,557
| New | +$23M |
|
175
Chord Energy
CHRD
$7.46B
| $21.4M | 0.2% |
2,291,289
-1,198,581
| -34% | -$11.4M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.