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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
+7.7%
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
$10.8B
AUM Growth
+$165M
(+1.5%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Stryker
SYK
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$95.3M |
| 5 |
Dell
DELL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$126M |
| 2 |
DaVita
DVA
|
+$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
MON
Monsanto Co
MON
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $20.1M | 0.19% |
+237,279
| New | +$18.4M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.18% |
+492,872
| New | +$19.3M |
|
178
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8M | 0.18% |
2,000,000
| – | – |
|
|
179
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8M | 0.18% |
2,000,000
| – | – |
|
180
Ball Corp
BALL
$16.8B
| $19.8M | 0.18% |
482,148
-117,600
| -20% | -$4.49M |
|
181
Ally Financial
ALLY
$13.3B
| $19.7M | 0.18% |
1,011,736
-641,170
| -39% | -$11.9M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.8B
| $19.7M | 0.18% |
+962,163
| New | +$18.6M |
|
|
PACE
183
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.18% |
2,000,000
| – | – |
|
|
PACE
184
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.18% |
2,000,000
| – | – |
|
185
TE Connectivity
TEL
$62.6B
| $19.6M | 0.18% |
304,784
-52,485
| -15% | -$3.21M |
|
186
Calix
CALX
$2.39B
| $19.5M | 0.18% |
2,653,527
-413,691
| -13% | -$3.1M |
|
|
BV
187
DELISTED
Bazaarvoice, Inc.
BV
| $19.5M | 0.18% |
3,300,000
+400,000
| +14% | +$1.77M |
|
188
VF Corp
VFC
$5.89B
| $19.3M | 0.18% |
366,390
+275,743
| +304% | +$15.9M |
|
|
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.1M | 0.18% |
749,815
-17,387
| -2% | -$382K |
|
190
DuPont de Nemours
DD
$19.2B
| $19M | 0.18% |
144,478
+91,998
| +175% | +$12.3M |
|
191
Gaming and Leisure Properties
GLPI
$12.8B
| $18.9M | 0.17% |
565,247
+265,247
| +88% | +$9.18M |
|
192
Conagra Brands
CAG
$7.23B
| $18.8M | 0.17% |
+514,000
| New | +$18.4M |
|
193
Bristol-Myers Squibb
BMY
$132B
| $18.7M | 0.17% |
347,555
-557,236
| -62% | -$35.8M |
|
|
BLVD
194
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.6M | 0.17% |
1,890,268
| – | – |
|
195
FMC
FMC
$1.33B
| $18.4M | 0.17% |
438,557
+149,895
| +52% | +$6.18M |
|
196
Brinker International
EAT
$9.66B
| $18.3M | 0.17% |
363,281
-177,107
| -33% | -$8.91M |
|
197
LendingTree
TREE
$451M
| $18.2M | 0.17% |
+187,818
| New | +$18.7M |
|
198
Snap-on
SNA
$21.5B
| $18.1M | 0.17% |
+118,893
| New | +$18.4M |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.17% |
+6,856
| New | +$16.1M |
|
200
Estee Lauder
EL
$32B
| $17.9M | 0.17% |
+202,326
| New | +$18.4M |
|
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Alyeska Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.
- Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
- Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
- Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
- Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
- Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
- Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.
Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.