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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
176
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.4M 0.18%
+284,549
New +$12.9M
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
$15.2M 0.18%
+507,539
New +$16.5M
EXP icon
178
Eagle Materials
EXP
$6.57B
$15.2M 0.18%
221,544
-2,263
-1% -$177K
YHOO
179
DELISTED
Yahoo Inc
YHOO
$14.1M 0.17%
+488,910
New +$17M
AVT icon
180
Avnet
AVT
$7.92B
$13.8M 0.16%
324,149
+173,333
+115% +$7.21M
SEE
181
DELISTED
Sealed Air
SEE
$13.8M 0.16%
293,847
+62,439
+27% +$3.23M
CNW
182
DELISTED
CON-WAY INC.
CNW
$13.7M 0.16%
+289,562
New +$11.3M
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$13.1M 0.15%
241,770
+107,895
+81% +$6.32M
JRVR icon
184
James River Group Holdings
JRVR
$217M
$13M 0.15%
484,639
+23,903
+5% +$647K
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
$13M 0.15%
542,030
-5,871
-1% -$137K
TUBE
186
DELISTED
TubeMogul, Inc.
TUBE
$12.8M 0.15%
1,213,137
+73,137
+6% +$911K
PMT
187
PennyMac Mortgage Investment
PMT
$842M
$12.6M 0.15%
813,832
+396,273
+95% +$6.51M
APTV icon
188
Aptiv
APTV
$10.3B
$12.5M 0.15%
+164,821
New +$12.7M
CYBR
189
DELISTED
CyberArk
CYBR
$12.5M 0.15%
249,018
+213,418
+599% +$11.7M
OXFD
190
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.3M 0.14%
909,331
+43,305
+5% +$587K
HAL icon
191
Halliburton
HAL
$26.6B
$12.3M 0.14%
+346,821
New +$13.6M
XOOM
192
DELISTED
XOOM CORP COM
XOOM
$12.2M 0.14%
+491,012
New +$12.2M
LEA icon
193
Lear
LEA
$8.18B
$12.2M 0.14%
111,731
-54,749
-33% -$5.7M
AVGO icon
194
PUT
Broadcom
AVGO
$2.04T
$12.1M 0.14%
969,000
+69,000
+8% +$872K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12M 0.14%
+461,287
New +$13.1M
MTW icon
196
Manitowoc
MTW
$675M
$11.8M 0.14%
866,981
+195,685
+29% +$3.02M
KSU
197
DELISTED
Kansas City Southern
KSU
$11.7M 0.14%
+128,992
New +$12.2M
HPQ icon
198
HP
HPQ
$27.5B
$11.7M 0.14%
1,005,893
-5,577,543
-85% -$72.4M
DATA
199
DELISTED
Tableau Software, Inc.
DATA
$11.5M 0.13%
+143,902
New +$14.9M
GWB
200
DELISTED
Great Western Bancorp, Inc.
GWB
$11.3M 0.13%
446,904
-8,644
-2% -$217K
6 7
8
9 10

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

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

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.