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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
176
CALL
Organogenesis Holdings
ORGO
$305M
$21M 0.16%
2,100,000
– –
ORGO icon
177
Organogenesis Holdings
ORGO
$305M
$21M 0.16%
2,100,000
– –
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$21M 0.16%
+184,734
New +$18.4M
LEA icon
179
Lear
LEA
$8.34B
$20.8M 0.16%
120,000
-284,379
-70% -$43M
TPGH.U
180
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.6M 0.15%
2,000,001
+1
+0% +$10
WSC icon
181
CALL
WillScot Mobile Mini Holdings
WSC
$4.81B
$20.5M 0.15%
2,028,904
+28,904
+1% +$291K
ABMD
182
DELISTED
Abiomed Inc
ABMD
$20.3M 0.15%
120,147
+51,253
+74% +$7.75M
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
$20.1M 0.15%
+2,270,866
New +$21.9M
CVSA
184
Covista Inc
CVSA
$4.42B
$20M 0.15%
557,205
+144,763
+35% +$4.95M
VRRM icon
185
Verra Mobility
VRRM
$852M
$19.9M 0.15%
2,000,004
+6
+0% +$60
SSYS icon
186
Stratasys
SSYS
$778M
$19.8M 0.15%
855,447
+630,447
+280% +$14.6M
ACN icon
187
Accenture
ACN
$104B
$19.8M 0.15%
146,288
+125,090
+590% +$16.3M
MGY icon
188
Magnolia Oil & Gas
MGY
$5.62B
$19.5M 0.15%
+2,000,001
New +$19.6M
PLYA
189
DELISTED
Playa Hotels & Resorts
PLYA
$19.3M 0.14%
1,854,972
-245,027
-12% -$2.77M
FBM
190
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$19.2M 0.14%
1,356,013
+433,700
+47% +$5.4M
WBD icon
191
Warner Bros
WBD
$65.1B
$19.1M 0.14%
+898,000
New +$21.1M
STKL
192
DELISTED
SunOpta
STKL
$19.1M 0.14%
2,197,138
+381,000
+21% +$3.46M
SLM icon
193
SLM Corp
SLM
$5.16B
$19M 0.14%
1,660,340
+1,577,857
+1,913% +$17.1M
BLVD
194
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$18.9M 0.14%
1,890,268
– –
SRUN
195
CALL
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$18.7M 0.14%
1,833,333
+166,667
+10% +$1.7M
EGHT icon
196
8x8 Inc
EGHT
$333M
$18.4M 0.14%
1,366,514
+222,343
+19% +$3.03M
CIC.U
197
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.14%
+1,800,000
New +$18.1M
STRP
198
DELISTED
Straight Path Communications Inc.
STRP
$18.1M 0.13%
100,000
+40,831
+69% +$7.33M
FANG icon
199
Diamondback Energy
FANG
$52.1B
$17.8M 0.13%
+182,143
New +$16.8M
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.8M 0.13%
1,060,373
-2,254,514
-68% -$34.6M
6 7
8
9 10

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.