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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13.3B
$24.1M 0.2%
1,269,437
+257,701
+25% +$4.96M
AMZN icon
177
Amazon
AMZN
$2.96T
$24.1M 0.2%
643,420
-287,960
-31% -$11.3M
WOOF
178
DELISTED
VCA Inc.
WOOF
$23.8M 0.2%
+346,170
New +$22.6M
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
$23.6M 0.2%
233,415
+51,527
+28% +$4.94M
TVPT
180
DELISTED
Travelport Worldwide Limited
TVPT
$23.6M 0.2%
1,675,000
-75,000
-4% -$1.04M
HES
181
DELISTED
Hess
HES
$23.5M 0.19%
+377,569
New +$20.6M
DHI icon
182
D.R. Horton
DHI
$42.3B
$23.3M 0.19%
852,978
+405,974
+91% +$11.6M
LSI
183
DELISTED
Life Storage, Inc.
LSI
$23M 0.19%
405,194
-472,029
-54% -$26.2M
AKAM icon
184
Akamai
AKAM
$15.9B
$22.9M 0.19%
+344,158
New +$21.9M
FLR icon
185
Fluor
FLR
$7.96B
$22.5M 0.19%
+428,298
New +$22.2M
OII icon
186
Oceaneering
OII
$4.77B
$22.5M 0.19%
+797,124
New +$21.5M
RNG icon
187
RingCentral
RNG
$5.28B
$22.5M 0.19%
1,091,107
-321,511
-23% -$7.03M
GPC icon
188
Genuine Parts
GPC
$18.7B
$22.1M 0.18%
+230,817
New +$22M
USFD icon
189
US Foods
USFD
$24B
$22M 0.18%
800,000
-700,000
-47% -$16.8M
BHC icon
190
Bausch Health
BHC
$2.34B
$21.9M 0.18%
1,510,494
+137,606
+10% +$2.52M
BPOP icon
191
Popular Inc
BPOP
$11.1B
$21.9M 0.18%
500,062
+240,107
+92% +$9.71M
EPAM icon
192
EPAM Systems
EPAM
$5.03B
$21.9M 0.18%
+340,234
New +$21.8M
STKL
193
DELISTED
SunOpta
STKL
$21.5M 0.18%
3,047,689
+1,302,092
+75% +$9.07M
AHPAU
194
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$21.3M 0.18%
+2,100,000
New +$21.1M
ATKR icon
195
Atkore
ATKR
$3.16B
$20.8M 0.17%
870,662
-72,913
-8% -$1.5M
DHC
196
Diversified Healthcare Trust
DHC
$2.14B
$20.8M 0.17%
1,098,780
+373,988
+52% +$7.25M
ALL icon
197
Allstate
ALL
$67.5B
$20.7M 0.17%
279,720
+171,969
+160% +$12.1M
ZEN
198
DELISTED
ZENDESK INC
ZEN
$20.7M 0.17%
+975,935
New +$23.6M
CALX icon
199
Calix
CALX
$2.39B
$20.6M 0.17%
2,674,700
+21,173
+0.8% +$154K
CUDA
200
DELISTED
Barracuda Networks, Inc.
CUDA
$20.6M 0.17%
960,874
+211,059
+28% +$4.93M
6 7
8
9 10

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.