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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$20.1B
$28.6M 0.24%
10,179,760
+3,614,320
+55% +$9.11M
TWX
152
DELISTED
Time Warner Inc
TWX
$28.3M 0.23%
+292,839
New +$26.1M
AME icon
153
Ametek
AME
$58.2B
$28.3M 0.23%
581,341
+15,955
+3% +$756K
EAT icon
154
Brinker International
EAT
$9.66B
$28M 0.23%
564,357
+201,076
+55% +$10.4M
CVLT icon
155
Commault Systems
CVLT
$5.61B
$27.8M 0.23%
539,892
+401,324
+290% +$21.5M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M 0.23%
765,226
+5,763
+0.8% +$194K
P
157
DELISTED
Pandora Media Inc
P
$27.7M 0.23%
2,121,948
+683,639
+48% +$8.48M
AXTA icon
158
Axalta
AXTA
$8.17B
$27.2M 0.23%
1,000,000
-450,000
-31% -$11.8M
TEL icon
159
TE Connectivity
TEL
$62.6B
$27M 0.22%
389,067
+84,283
+28% +$5.58M
FL
160
DELISTED
Foot Locker
FL
$26.9M 0.22%
379,390
+213,424
+129% +$15.2M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$26.8M 0.22%
378,102
+311,324
+466% +$23.2M
MAS icon
162
Masco
MAS
$15.3B
$26.7M 0.22%
844,955
+757,700
+868% +$24.3M
TREE icon
163
LendingTree
TREE
$451M
$26.7M 0.22%
263,319
+75,501
+40% +$7.2M
PE
164
DELISTED
PARSLEY ENERGY INC
PE
$26.6M 0.22%
755,839
-1,071,013
-59% -$37.9M
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.5M 0.22%
10,310,484
+8,810,484
+587% +$24.9M
W icon
166
Wayfair
W
$14.6B
$26.3M 0.22%
751,240
+500,077
+199% +$18M
PTHN
167
DELISTED
Patheon N.V.
PTHN
$26.1M 0.22%
909,846
-8,651
-0.9% -$239K
JBLU icon
168
JetBlue
JBLU
$2.29B
$26M 0.21%
1,158,303
+1,066,547
+1,162% +$21.1M
SNA icon
169
Snap-on
SNA
$21.5B
$25.4M 0.21%
148,386
+29,493
+25% +$4.8M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$25.3M 0.21%
+1,170,491
New +$30M
DKS icon
171
Dick's Sporting Goods
DKS
$18.7B
$25.1M 0.21%
472,500
+380,167
+412% +$21.8M
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
$25M 0.21%
817,013
+251,766
+45% +$7.88M
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$25M 0.21%
645,536
+204,301
+46% +$9.25M
TMH
174
DELISTED
Team Health Holdings Inc
TMH
$24.3M 0.2%
+560,003
New +$23.1M
CIEN icon
175
Ciena
CIEN
$58.4B
$24.3M 0.2%
994,868
-492,345
-33% -$10.8M
5 6
7
8 9

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.