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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.9B
$11.1M 0.13%
124,484
-27,781
-18% -$2.59M
BLMN icon
202
Bloomin' Brands
BLMN
$938M
$10.8M 0.13%
593,232
+20,983
+4% +$448K
C icon
203
PUT
Citigroup
C
$226B
$10.7M 0.13%
215,700
– –
ALLT icon
204
Allot
ALLT
$383M
$10.4M 0.12%
2,116,418
+501,710
+31% +$2.64M
TVPT
205
DELISTED
Travelport Worldwide Limited
TVPT
$10.2M 0.12%
772,955
+272,955
+55% +$3.72M
BAS
206
DELISTED
Basis Energy Services, Inc.
BAS
$9.92M 0.12%
5,275
+898
+21% +$2.73M
OCLR
207
DELISTED
Oclaro Inc.
OCLR
$9.75M 0.11%
4,238,503
+1,758,100
+71% +$4.3M
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
$9.46M 0.11%
356,624
-424,559
-54% -$12.5M
WX
209
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.41M 0.11%
217,771
+203,249
+1,400% +$8.58M
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
$9.28M 0.11%
838,834
-423,671
-34% -$5.19M
AVOL
211
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.69M 0.1%
285,419
+246,125
+626% +$6.88M
GS icon
212
Goldman Sachs
GS
$303B
$8.52M 0.1%
+49,008
New +$9.61M
BV
213
DELISTED
Bazaarvoice, Inc.
BV
$8.42M 0.1%
1,866,548
+417,260
+29% +$2.23M
LADR
214
Ladder Capital
LADR
$1.24B
$7.83M 0.09%
681,081
+21,508
+3% +$272K
SFS
215
DELISTED
Smart & Final Stores, Inc.
SFS
$7.69M 0.09%
489,620
-308,283
-39% -$5.14M
MKTO
216
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.68M 0.09%
270,387
+60,947
+29% +$1.72M
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$7.63M 0.09%
283,125
-106,399
-27% -$3.19M
C icon
218
Citigroup
C
$226B
$7.56M 0.09%
152,386
-63,314
-29% -$3.46M
ERIC icon
219
Ericsson
ERIC
$33.3B
$7.52M 0.09%
768,765
-713,594
-48% -$7.22M
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$7.47M 0.09%
124,169
+111,919
+914% +$7.47M
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.38M 0.09%
+285,066
New +$8.09M
CWEN icon
222
Clearway Energy Class C
CWEN
$6.7B
$7.35M 0.09%
633,454
-457,873
-42% -$7.91M
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
$7.21M 0.08%
1,650,435
+1,540,407
+1,400% +$7.9M
TECD
224
DELISTED
Tech Data Corp
TECD
$7.17M 0.08%
+104,615
New +$6.41M
BUFF
225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.16M 0.08%
+399,863
New +$9.82M
7 8
9
10 11

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.