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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$50.1B
| $26.9M | 0.22% |
1,557,192
-700,877
| -31% | -$11M |
|
|
QTS
152
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.7M | 0.22% |
546,993
+488,266
| +831% | +$24.5M |
|
153
Aramark
ARMK
$15B
| $26.6M | 0.22% |
1,000,744
-557,097
| -36% | -$14.2M |
|
154
Timken Company
TKR
$9.1B
| $26.4M | 0.21% |
585,151
+67,541
| +13% | +$2.98M |
|
155
Ciena
CIEN
$57.9B
| $26.3M | 0.21% |
1,115,448
+120,580
| +12% | +$2.96M |
|
156
Cboe Global Markets
CBOE
$29.7B
| $25.9M | 0.21% |
+319,228
| New | +$25M |
|
157
Fortive
FTV
$18.5B
| $25.8M | 0.21% |
+679,169
| New | +$24.4M |
|
|
CUDA
158
DELISTED
Barracuda Networks, Inc.
CUDA
| $25.5M | 0.21% |
1,102,823
+141,949
| +15% | +$3.32M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $25.4M | 0.21% |
21,539
-1,320
| -6% | -$1.35M |
|
160
General Motors
GM
$78.2B
| $25.3M | 0.21% |
714,275
-894,255
| -56% | -$32.7M |
|
161
SLM Corp
SLM
$5.16B
| $25.2M | 0.2% |
2,085,393
-1,293,094
| -38% | -$15.3M |
|
|
MPACU
162
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $25.1M | 0.2% |
+2,500,000
| New | +$25.1M |
|
|
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25M | 0.2% |
2,000,000
-981,000
| -33% | -$12.2M |
|
164
LyondellBasell Industries
LYB
$19.1B
| $24.6M | 0.2% |
+269,536
| New | +$24.6M |
|
165
First Hawaiian
FHB
$3.38B
| $24.5M | 0.2% |
+818,311
| New | +$26.2M |
|
166
Qualys
QLYS
$6.34B
| $24.4M | 0.2% |
645,113
+626,386
| +3,345% | +$22M |
|
167
Genpact
G
$6.07B
| $24.4M | 0.2% |
+985,897
| New | +$24M |
|
168
AerCap
AER
$24.4B
| $23.4M | 0.19% |
508,502
+162,328
| +47% | +$7.27M |
|
169
Gaming and Leisure Properties
GLPI
$12.7B
| $23.3M | 0.19% |
697,215
-119,798
| -15% | -$3.78M |
|
170
OneMain Financial
OMF
$7.54B
| $23.1M | 0.19% |
930,866
+449,521
| +93% | +$11.3M |
|
171
CSX Corp
CSX
$94.7B
| $23M | 0.19% |
+1,481,409
| New | +$22.6M |
|
172
Fabrinet
FN
$18.7B
| $22.8M | 0.19% |
541,898
+314,052
| +138% | +$13M |
|
|
IMPV
173
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.19% |
554,794
+169,478
| +44% | +$7.07M |
|
174
Celanese
CE
$4.73B
| $22.5M | 0.18% |
+250,253
| New | +$21.9M |
|
|
OPLN
175
Openlane
OPLN
$4.69B
| $22.4M | 0.18% |
1,356,440
+616,595
| +83% | +$10.5M |
|
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Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.