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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.26T
| $21.2M | 0.2% |
+1,500,000
| New | +$22.7M |
|
177
Calix
CALX
$2.36B
| $21.2M | 0.2% |
3,067,218
-31,610
| -1% | -$216K |
|
178
Neurocrine Biosciences
NBIX
$16.2B
| $21M | 0.2% |
461,132
+119,439
| +35% | +$5.5M |
|
179
F5
FFIV
$23.5B
| $20.8M | 0.2% |
182,415
-640,521
| -78% | -$68.9M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $20.7M | 0.19% |
+229,435
| New | +$20.9M |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $20.5M | 0.19% |
+326,396
| New | +$20.2M |
|
182
Flex
FLEX
$45.3B
| $20.4M | 0.19% |
+2,299,549
| New | +$21.4M |
|
183
TE Connectivity
TEL
$62.3B
| $20.4M | 0.19% |
+357,269
| New | +$21.5M |
|
184
Keurig Dr Pepper
KDP
$41.3B
| $20M | 0.19% |
+206,811
| New | +$19M |
|
185
Starwood Property Trust
STWD
$5.91B
| $19.9M | 0.19% |
961,728
+680,661
| +242% | +$13.6M |
|
|
PACE
186
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.19% |
2,000,000
| – | – |
|
|
PACE
187
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.19% |
2,000,000
| – | – |
|
188
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
| $19.6M | 0.18% |
2,000,000
| – | – |
|
|
189
WillScot Mobile Mini Holdings
WSC
$4.67B
| $19.6M | 0.18% |
2,000,000
| – | – |
|
|
ACH
190
Accendra Health
ACH
$224M
| $19.6M | 0.18% |
+523,258
| New | +$19.7M |
|
191
KeyCorp
KEY
$24.3B
| $19.3M | 0.18% |
1,748,385
-7,871,939
| -82% | -$93.9M |
|
|
CSOD
192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.9M | 0.18% |
497,055
-253,071
| -34% | -$9.42M |
|
193
Quest Diagnostics
DGX
$26.3B
| $18.6M | 0.17% |
+228,465
| New | +$17.4M |
|
|
BLVD
194
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.4M | 0.17% |
1,890,268
| – | – |
|
195
Affiliated Managers Group
AMG
$9.83B
| $18.1M | 0.17% |
+128,502
| New | +$21M |
|
|
PR
196
Permian Resources
PR
$17B
| $18M | 0.17% |
+1,800,000
| New | +$18M |
|
197
American Eagle Outfitters
AEO
$2.97B
| $17.9M | 0.17% |
+1,125,823
| New | +$17.2M |
|
198
Bunge Global
BG
$20.9B
| $17.8M | 0.17% |
300,182
-900,320
| -75% | -$55.1M |
|
199
Boeing
BA
$184B
| $17.6M | 0.17% |
+135,900
| New | +$17.7M |
|
|
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
| $17.5M | 0.16% |
+1,554,797
| New | +$20.3M |
|
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Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.