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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$19.5B
| $22.3M | 0.18% |
8,792,700
-1,387,060
| -14% | -$3.68M |
|
177
Red Rock Resorts
RRR
$3.64B
| $22.1M | 0.18% |
996,354
-420,505
| -30% | -$9.6M |
|
|
DEA
178
Easterly Government Properties
DEA
$1.18B
| $22M | 0.18% |
445,437
+173,079
| +64% | +$8.63M |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $22M | 0.18% |
167,106
-273,110
| -62% | -$37.7M |
|
180
lululemon athletica
LULU
$14.2B
| $21.6M | 0.18% |
+416,999
| New | +$27.5M |
|
181
Wayfair
W
$14.5B
| $21.5M | 0.17% |
531,212
-220,028
| -29% | -$8.7M |
|
|
AHPAU
182
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $21.4M | 0.17% |
2,100,000
| – | – |
|
183
Hilton Grand Vacations
HGV
$3.66B
| $21.3M | 0.17% |
+743,758
| New | +$21.2M |
|
184
Plexus
PLXS
$7.33B
| $21.2M | 0.17% |
366,299
+235,622
| +180% | +$13.1M |
|
|
PLYA
185
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $21M | 0.17% |
+2,000,000
| New | +$20.6M |
|
|
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
| $21M | 0.17% |
+2,000,000
| New | +$20.6M |
|
187
US Foods
USFD
$23.6B
| $21M | 0.17% |
750,000
-50,000
| -6% | -$1.36M |
|
188
ITT
ITT
$19.4B
| $20.6M | 0.17% |
502,555
+455,155
| +960% | +$18.7M |
|
|
GSHTU
189
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $20.6M | 0.17% |
+2,000,000
| New | +$20.7M |
|
190
CALL
WillScot Mobile Mini Holdings
WSC
$4.73B
| $20M | 0.16% |
2,000,000
| – | – |
|
|
191
WillScot Mobile Mini Holdings
WSC
$4.73B
| $20M | 0.16% |
2,000,000
| – | – |
|
|
STKL
192
DELISTED
SunOpta
STKL
| $19.7M | 0.16% |
2,829,251
-218,438
| -7% | -$1.57M |
|
|
GAP
193
The Gap Inc
GAP
$7.4B
| $19.5M | 0.16% |
801,002
+511,896
| +177% | +$12.2M |
|
194
Harley-Davidson
HOG
$2.69B
| $19.3M | 0.16% |
+319,714
| New | +$18.8M |
|
195
Celestica
CLS
$36.7B
| $19.2M | 0.16% |
1,321,095
+454,751
| +52% | +$6.07M |
|
196
RingCentral
RNG
$5.14B
| $19M | 0.15% |
673,021
-418,086
| -38% | -$10.3M |
|
197
JPMorgan Chase
JPM
$945B
| $18.9M | 0.15% |
215,631
+125,184
| +138% | +$11M |
|
|
BLVD
198
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.9M | 0.15% |
1,890,268
| – | – |
|
|
EXAS
199
DELISTED
Exact Sciences
EXAS
| $18.4M | 0.15% |
+777,748
| New | +$15.4M |
|
|
BSFT
200
DELISTED
BroadSoft, Inc.
BSFT
| $18.3M | 0.15% |
454,423
+70,090
| +18% | +$2.98M |
|
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Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.