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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
151
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20.4M 0.16%
1,139,712
+223,363
+24% +$4.66M
KMT icon
152
Kennametal
KMT
$2.66B
$20.2M 0.16%
+416,333
New +$18.6M
WOW
153
DELISTED
WideOpenWest
WOW
$20.1M 0.16%
1,900,000
+100,000
+6% +$1.18M
VRRM icon
154
Verra Mobility
VRRM
$829M
$19.9M 0.16%
2,000,004
– –
LAUR icon
155
Laureate Education
LAUR
$5.25B
$19.8M 0.16%
1,462,135
-100,000
-6% -$1.31M
KSU
156
DELISTED
Kansas City Southern
KSU
$19.8M 0.16%
188,127
-29,234
-13% -$3.12M
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.94B
$19.7M 0.16%
655,502
+289,583
+79% +$9.26M
OXFD
158
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$19.6M 0.16%
1,400,903
+45,374
+3% +$665K
MGY icon
159
Magnolia Oil & Gas
MGY
$5.67B
$19.5M 0.15%
2,000,001
– –
ACEL icon
160
Accel Entertainment
ACEL
$1.02B
$19.5M 0.15%
+2,000,001
New +$19.5M
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.4M 0.15%
665,106
-2,077,077
-76% -$60.9M
TRTX
162
TPG RE Finance Trust
TRTX
$612M
$19.4M 0.15%
1,016,499
-100,000
-9% -$1.95M
SYF icon
163
Synchrony
SYF
$25.8B
$19.3M 0.15%
500,216
+103,327
+26% +$3.54M
BV
164
DELISTED
Bazaarvoice, Inc.
BV
$19.2M 0.15%
3,518,972
– –
STKL
165
DELISTED
SunOpta
STKL
$18.9M 0.15%
2,439,186
+242,048
+11% +$2.02M
SNX icon
166
TD Synnex
SNX
$20.8B
$18.9M 0.15%
277,606
-332,340
-54% -$22M
BEST
167
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.7M 0.15%
104,310
+46,306
+80% +$9.77M
IPXL
168
DELISTED
Impax Laboratories, Inc.
IPXL
$18.7M 0.15%
1,125,047
+658,532
+141% +$12.1M
ESV
169
DELISTED
Ensco Rowan plc
ESV
$18.5M 0.15%
+782,500
New +$17.3M
EAT icon
170
Brinker International
EAT
$9.66B
$18.3M 0.15%
+470,783
New +$16.2M
ARNA
171
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.3M 0.15%
+538,248
New +$15.3M
SRUN
172
CALL
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$18.2M 0.14%
1,833,333
– –
HLT icon
173
Hilton Worldwide
HLT
$72.7B
$17.9M 0.14%
+224,328
New +$16.6M
SWCH
174
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.7M 0.14%
+975,100
New +$17.8M
CTOS icon
175
Custom Truck One Source
CTOS
$2.46B
$17.4M 0.14%
+1,800,003
New +$17.5M
5 6
7
8 9

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.