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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
+8.11%
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
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$50.7B
| $17.3M | 0.14% |
+165,032
| New | +$19.2M |
|
177
Antero Resources
AR
$10.6B
| $16.9M | 0.13% |
+889,581
| New | +$17.1M |
|
178
Qorvo
QRVO
$8.4B
| $16.9M | 0.13% |
253,091
-1,423,567
| -85% | -$104M |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.13% |
200,000
+35,110
| +21% | +$2.72M |
|
180
Walker & Dunlop
WD
$1.76B
| $16.6M | 0.13% |
+350,000
| New | +$17.8M |
|
181
Aclaris Therapeutics
ACRS
$888M
| $16.5M | 0.13% |
667,884
+200,000
| +43% | +$4.87M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.13% |
132,476
-52,258
| -28% | -$6.09M |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.12% |
+176,794
| New | +$16M |
|
184
Invitation Homes
INVH
$18.1B
| $15.6M | 0.12% |
663,117
| – | – |
|
|
ABMD
185
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.12% |
82,551
-37,596
| -31% | -$7.02M |
|
186
US Foods
USFD
$22.1B
| $15.2M | 0.12% |
475,000
-400,000
| -46% | -$11.3M |
|
|
LGC.U
187
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $14.6M | 0.12% |
+1,470,000
| New | +$14.7M |
|
|
FSAC
188
CALL
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $14.6M | 0.12% |
+1,500,001
| New | +$14.6M |
|
|
ATTO
189
DELISTED
Atento S.A.
ATTO
| $14M | 0.11% |
+274,044
| New | +$14.6M |
|
|
CYBR
190
DELISTED
CyberArk
CYBR
| $13.6M | 0.11% |
328,089
-492,068
| -60% | -$21.5M |
|
|
TSRO
191
DELISTED
TESARO, Inc.
TSRO
| $13.6M | 0.11% |
163,866
-243,639
| -60% | -$23.9M |
|
|
MRC
192
DELISTED
MRC Global
MRC
| $13.5M | 0.11% |
+796,680
| New | +$13.2M |
|
|
MIK
193
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.1% |
+543,344
| New | +$11.2M |
|
|
VEAC
194
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $13M | 0.1% |
1,333,334
| – | – |
|
195
CALL
WillScot Mobile Mini Holdings
WSC
$4.81B
| $12.4M | 0.1% |
979,634
-1,049,270
| -52% | -$11.2M |
|
|
FG
196
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.2M | 0.1% |
1,211,365
-957,131
| -44% | -$9.81M |
|
197
Vistra
VST
$47.4B
| $11.9M | 0.09% |
+648,501
| New | +$12.2M |
|
198
Viavi Solutions
VIAV
$9.6B
| $11.5M | 0.09% |
+1,318,797
| New | +$11.9M |
|
|
SRCI
199
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 0.09% |
+1,339,608
| New | +$11.8M |
|
200
Goodyear
GT
$1.99B
| $11.4M | 0.09% |
351,766
-982,191
| -74% | -$31.2M |
|
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Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.