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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
+3.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12B
AUM Growth
-$353M
(-2.9%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$119M |
| 3 |
KeyCorp
KEY
|
+$115M |
| 4 |
F5
FFIV
|
+$111M |
| 5 |
Walmart Inc
WMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
S&P Global
SPGI
|
+$142M |
| 3 |
Eli Lilly
LLY
|
+$133M |
| 4 |
Labcorp
LH
|
+$131M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$804M
| $20.1M | 0.17% |
+1,999,998
| New | +$20.1M |
|
177
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $20M | 0.17% |
2,000,000
| – | – |
|
|
178
WillScot Mobile Mini Holdings
WSC
$4.39B
| $20M | 0.17% |
2,000,000
| – | – |
|
179
Visteon
VC
$2.79B
| $19.2M | 0.16% |
+188,369
| New | +$18.6M |
|
|
SPR
180
DELISTED
Spirit AeroSystems
SPR
| $19.2M | 0.16% |
+331,165
| New | +$18.6M |
|
181
Cheesecake Factory
CAKE
$5.04B
| $19.1M | 0.16% |
+379,669
| New | +$22.4M |
|
182
Texas Instruments
TXN
$252B
| $19M | 0.16% |
246,578
-342,324
| -58% | -$27.4M |
|
|
BLVD
183
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.9M | 0.16% |
1,890,268
| – | – |
|
184
Suncor Energy
SU
$79.4B
| $18.7M | 0.16% |
+639,038
| New | +$19.6M |
|
|
STKL
185
DELISTED
SunOpta
STKL
| $18.5M | 0.15% |
1,816,138
-1,013,113
| -36% | -$8.47M |
|
|
KATE
186
DELISTED
Kate Spade & Company
KATE
| $18.5M | 0.15% |
1,000,000
-276,839
| -22% | -$5.1M |
|
187
Paylocity
PCTY
$7.38B
| $18.1M | 0.15% |
400,000
+100,000
| +33% | +$4.36M |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.15% |
644,524
-592,962
| -48% | -$15.4M |
|
189
Laureate Education
LAUR
$5.28B
| $18M | 0.15% |
1,025,153
-28,653
| -3% | -$454K |
|
190
TechnipFMC
FTI
$28.1B
| $17.6M | 0.15% |
+868,102
| New | +$19.6M |
|
|
FG
191
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.5M | 0.15% |
1,557,372
+207,372
| +15% | +$2.2M |
|
192
Schneider National
SNDR
$6.26B
| $17.3M | 0.15% |
+775,000
| New | +$15.3M |
|
193
Ericsson
ERIC
$32.2B
| $17.2M | 0.14% |
2,397,772
+2,073,270
| +639% | +$14.1M |
|
|
BV
194
DELISTED
Bazaarvoice, Inc.
BV
| $17.1M | 0.14% |
3,456,135
-104,729
| -3% | -$483K |
|
|
CSOD
195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.9M | 0.14% |
474,111
+133,843
| +39% | +$5.01M |
|
196
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $16.9M | 0.14% |
120,000
| – | – |
|
|
SRUN
197
CALL
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $16.9M | 0.14% |
+1,666,666
| New | +$16.6M |
|
198
AB InBev
BUD
$170B
| $16.7M | 0.14% |
+151,534
| New | +$17.4M |
|
199
Sally Beauty Holdings
SBH
$1.43B
| $16.7M | 0.14% |
+822,610
| New | +$15.9M |
|
200
8x8 Inc
EGHT
$269M
| $16.6M | 0.14% |
+1,144,171
| New | +$16.2M |
|
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Alyeska Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.
- Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
- Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
- Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
- Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
- Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
- Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.
Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.