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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$132M |
| 3 |
AGN
Allergan plc
AGN
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
EA
Electronic Arts
EA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.6M |
| 3 |
Xerox
XRX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Citizens Financial Group
CFG
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $19.9M | 0.18% |
+238,979
| New | +$18.1M |
|
|
PACE
177
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.6M | 0.18% |
+2,000,000
| New | +$19.4M |
|
|
PACE
178
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.6M | 0.18% |
+2,000,000
| New | +$19.4M |
|
179
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.4M | 0.18% |
+2,000,000
| New | +$19.2M |
|
|
180
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.4M | 0.18% |
+2,000,000
| New | +$19.2M |
|
|
TVPT
181
DELISTED
Travelport Worldwide Limited
TVPT
| $19.1M | 0.18% |
1,400,000
+300,000
| +27% | +$3.6M |
|
182
Ball Corp
BALL
$16.8B
| $18.8M | 0.17% |
526,830
-332,034
| -39% | -$11.3M |
|
183
Sanmina
SANM
$10.9B
| $18.7M | 0.17% |
801,810
+206,887
| +35% | +$4.16M |
|
184
Merck
MRK
$318B
| $18.4M | 0.17% |
365,365
-1,141,279
| -76% | -$55.9M |
|
|
BLVD
185
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.4M | 0.17% |
+1,890,268
| New | +$18.2M |
|
186
Las Vegas Sands
LVS
$29.6B
| $18.1M | 0.17% |
+350,951
| New | +$16.1M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $18.1M | 0.17% |
+700,000
| New | +$17.2M |
|
188
Ralph Lauren
RL
$23.6B
| $18M | 0.17% |
+187,070
| New | +$18.3M |
|
189
Teva Pharmaceuticals
TEVA
$41.2B
| $17.9M | 0.16% |
334,318
-1,090,927
| -77% | -$64M |
|
|
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.16% |
440,000
+38,457
| +10% | +$1.46M |
|
191
Avery Dennison
AVY
$13.4B
| $17.7M | 0.16% |
+246,000
| New | +$15.9M |
|
192
Chubb
CB
$135B
| $17.6M | 0.16% |
148,127
-186,873
| -56% | -$21.5M |
|
193
Crown Holdings
CCK
$13.1B
| $17.6M | 0.16% |
354,958
-618,683
| -64% | -$29M |
|
|
NYRT
194
DELISTED
New York REIT, Inc.
NYRT
| $17.2M | 0.16% |
170,000
+26,424
| +18% | +$2.65M |
|
195
Wingstop
WING
$3.18B
| $17M | 0.16% |
750,400
+473,184
| +171% | +$11.1M |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $17M | 0.16% |
+603,941
| New | +$28.5M |
|
197
Nike
NKE
$61.9B
| $16.8M | 0.15% |
+272,729
| New | +$16.5M |
|
198
B&G Foods
BGS
$286M
| $16.7M | 0.15% |
+480,000
| New | +$16.9M |
|
199
Blackrock
BLK
$176B
| $16.7M | 0.15% |
+48,956
| New | +$15.5M |
|
200
Macy's
M
$6.68B
| $16.5M | 0.15% |
+373,217
| New | +$15.4M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.
- Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
- Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
- Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
- Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
- Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
- Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.