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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$25.4M 0.23%
799,183
-860,688
-52% -$26.9M
IPXL
152
DELISTED
Impax Laboratories, Inc.
IPXL
$25.1M 0.23%
1,061,001
-464,504
-30% -$12.5M
ZION icon
153
Zions Bancorporation
ZION
$10.3B
$25.1M 0.23%
808,837
-57,362
-7% -$1.63M
NOMD icon
154
Nomad Foods
NOMD
$1.68B
$24.8M 0.23%
2,095,800
+45,800
+2% +$460K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$24.7M 0.23%
626,961
-1,063,121
-63% -$40.2M
LXK
156
DELISTED
Lexmark Intl Inc
LXK
$24.1M 0.22%
602,392
+205,699
+52% +$7.48M
PRXL
157
DELISTED
Parexel International Corp
PRXL
$24M 0.22%
345,455
+19,059
+6% +$1.29M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$24M 0.22%
+541,085
New +$22.7M
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.9M 0.22%
759,463
-23,955
-3% -$755K
PNC icon
160
PNC Financial Services
PNC
$101B
$23M 0.21%
+255,465
New +$21.9M
XYZ
161
Block Inc
XYZ
$47.5B
$22.9M 0.21%
1,963,278
+180,669
+10% +$1.97M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$22.6M 0.21%
162,844
-96,115
-37% -$13.3M
NBIX icon
163
Neurocrine Biosciences
NBIX
$16.6B
$22.3M 0.21%
441,235
-19,897
-4% -$991K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$22.3M 0.21%
+507,986
New +$21.8M
CE icon
165
Celanese
CE
$4.82B
$22M 0.2%
330,456
-69,667
-17% -$4.56M
PEP icon
166
PepsiCo
PEP
$190B
$21.8M 0.2%
200,000
-563,183
-74% -$60.7M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.2%
+936,166
New +$17.6M
WRK
168
DELISTED
WestRock Company
WRK
$21.1M 0.19%
+434,514
New +$19.4M
PGR icon
169
Progressive
PGR
$125B
$21M 0.19%
665,096
-23,400
-3% -$762K
DINO icon
170
HF Sinclair
DINO
$14.5B
$20.7M 0.19%
+844,000
New +$21.2M
P
171
DELISTED
Pandora Media Inc
P
$20.6M 0.19%
+1,438,309
New +$19.4M
VWR
172
DELISTED
VWR Corporation
VWR
$20.6M 0.19%
+725,000
New +$21M
IOC
173
DELISTED
Interoil Corporation
IOC
$20.4M 0.19%
+400,080
New +$19.6M
HRL icon
174
Hormel Foods
HRL
$13.8B
$20.2M 0.19%
532,009
-1,166,510
-69% -$43.3M
BHI
175
DELISTED
Baker Hughes
BHI
$20.1M 0.19%
398,344
-827,167
-67% -$39.8M
5 6
7
8 9

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.