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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24M 0.2%
6,163,409
+844,473
+16% +$4.38M
MO icon
152
Altria Group
MO
$114B
$23M 0.19%
309,264
-118,412
-28% -$8.66M
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$22.9M 0.19%
479,452
-75,342
-14% -$3.51M
NBR icon
154
Nabors Industries
NBR
$1.25B
$22.8M 0.19%
+55,960
New +$28.2M
TDC icon
155
Teradata
TDC
$3.02B
$22.7M 0.19%
+769,582
New +$22.5M
SMCI icon
156
Super Micro Computer
SMCI
$18.5B
$22.6M 0.19%
9,158,470
+365,770
+4% +$894K
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.24B
$22.5M 0.19%
186,995
-198,307
-51% -$23.1M
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$22.5M 0.19%
734,321
-531,325
-42% -$20.1M
GM icon
159
General Motors
GM
$79.3B
$22.4M 0.19%
642,675
-71,600
-10% -$2.43M
RHT
160
DELISTED
Red Hat Inc
RHT
$22.4M 0.19%
234,175
-1,354,586
-85% -$121M
MNST icon
161
Monster Beverage
MNST
$91.5B
$22.1M 0.18%
+890,360
New +$21.4M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.18%
+137,560
New +$23.5M
HAL icon
163
Halliburton
HAL
$26.6B
$21.8M 0.18%
+510,780
New +$23.5M
WOW
164
DELISTED
WideOpenWest
WOW
$21.8M 0.18%
+1,250,000
New +$21.7M
MA icon
165
Mastercard
MA
$500B
$21.6M 0.18%
177,663
-248,011
-58% -$29.4M
BLK icon
166
Blackrock
BLK
$175B
$21.1M 0.18%
50,004
+11,605
+30% +$4.63M
RSPP
167
DELISTED
RSP Permian, Inc.
RSPP
$21.1M 0.18%
+654,022
New +$24.3M
DEA
168
Easterly Government Properties
DEA
$1.17B
$20.9M 0.18%
399,654
-45,783
-10% -$2.34M
TPGE.U
169
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$20.8M 0.17%
+2,000,000
New +$20.5M
ORGO icon
170
CALL
Organogenesis Holdings
ORGO
$301M
$20.7M 0.17%
+2,100,000
New +$20.6M
ORGO icon
171
Organogenesis Holdings
ORGO
$301M
$20.7M 0.17%
+2,100,000
New +$20.6M
TPGH.U
172
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.5M 0.17%
+2,000,000
New +$20.5M
URI icon
173
United Rentals
URI
$69.5B
$20.5M 0.17%
+181,873
New +$20.3M
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$20.5M 0.17%
2,025,555
+648,540
+47% +$7.03M
ARCC icon
175
Ares Capital
ARCC
$13.8B
$20.1M 0.17%
1,229,050
-1,056,538
-46% -$17.8M
5 6
7
8 9

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.