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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$15B
$16.2M 0.17%
368,788
-205,629
-36% -$9.26M
VSLR
177
DELISTED
VIVINT SOLAR, INC.
VSLR
$16.1M 0.17%
1,686,771
+1,283,918
+319% +$13.3M
FMC icon
178
FMC
FMC
$1.33B
$16.1M 0.17%
473,541
+284,712
+151% +$9.75M
FDC
179
DELISTED
First Data Corporation
FDC
$16M 0.17%
+1,000,000
New +$16.4M
LII icon
180
Lennox International
LII
$15.2B
$15.9M 0.17%
127,513
-245,848
-66% -$31.7M
MBLY
181
DELISTED
Mobileye N.V.
MBLY
$15.8M 0.17%
+373,877
New +$16.7M
MO icon
182
Altria Group
MO
$114B
$15.7M 0.17%
+270,000
New +$15.6M
DG icon
183
Dollar General
DG
$27.9B
$15.7M 0.17%
218,327
+169,129
+344% +$11.5M
RAD
184
DELISTED
Rite Aid Corporation
RAD
$15.7M 0.17%
+100,000
New +$14.8M
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$15.6M 0.17%
+401,543
New +$16.2M
SFM icon
186
Sprouts Farmers Market
SFM
$8.01B
$15.5M 0.16%
+581,200
New +$13.7M
TECD
187
DELISTED
Tech Data Corp
TECD
$15.4M 0.16%
232,208
+127,593
+122% +$9.1M
INFY icon
188
Infosys
INFY
$50.7B
$15.3M 0.16%
1,823,896
-1,771,626
-49% -$15.4M
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
$15.1M 0.16%
510,773
-31,257
-6% -$912K
MGA icon
190
Magna International
MGA
$18.8B
$14.9M 0.16%
368,078
-218,347
-37% -$10.2M
BBWI icon
191
Bath & Body Works
BBWI
$4.1B
$14.7M 0.16%
+189,636
New +$14.7M
C icon
192
Citigroup
C
$226B
$14.2M 0.15%
274,982
+122,596
+80% +$6.51M
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
$14.2M 0.15%
1,100,000
+327,045
+42% +$4.48M
AVGO icon
194
PUT
Broadcom
AVGO
$2.04T
$14.1M 0.15%
969,000
– –
ADTN icon
195
Adtran
ADTN
$616M
$14M 0.15%
813,931
-538,553
-40% -$8.57M
DATA
196
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.14%
142,097
-1,805
-1% -$162K
ANF icon
197
Abercrombie & Fitch
ANF
$5B
$13.3M 0.14%
+491,561
New +$11.4M
JCI icon
198
Johnson Controls International
JCI
$92.2B
$13.1M 0.14%
317,598
-104,766
-25% -$4.74M
RS icon
199
Reliance Steel & Aluminium
RS
$21.6B
$13.1M 0.14%
226,254
-15,516
-6% -$902K
KHC icon
200
Kraft Heinz
KHC
$30B
$12.8M 0.14%
+176,000
New +$13M
6 7
8
9 10

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.