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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
+6.22%
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
$9.41B
AUM Growth
+$892M
Cap. Flow
+$716M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 14.74%
3 Healthcare 14.44%
4 Financials 13.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
201
PennyMac Mortgage Investment
PMT
$842M
$12.7M 0.13%
830,068
+16,236
+2% +$253K
SANM icon
202
Sanmina
SANM
$10.9B
$12.2M 0.13%
+594,923
New +$13.2M
AVOL
203
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$12.2M 0.13%
393,563
+108,144
+38% +$3.31M
QLGC
204
DELISTED
QLOGIC CORP
QLGC
$11.9M 0.13%
973,010
-593,116
-38% -$7.19M
HRTG icon
205
Heritage Insurance Holdings
HRTG
$991M
$11.4M 0.12%
523,013
-575,745
-52% -$12.7M
BV
206
DELISTED
Bazaarvoice, Inc.
BV
$10.9M 0.12%
2,500,000
+633,452
+34% +$2.89M
GL icon
207
Globe Life
GL
$14.3B
$10.9M 0.12%
+190,381
New +$11.2M
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.12%
326,055
-736,409
-69% -$23.4M
C icon
209
PUT
Citigroup
C
$226B
$10.8M 0.12%
209,100
-6,600
-3% -$350K
ALLT icon
210
Allot
ALLT
$383M
$10.7M 0.11%
1,842,720
-273,698
-13% -$1.51M
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
$10.4M 0.11%
555,504
+216,949
+64% +$4.06M
RHT
212
DELISTED
Red Hat Inc
RHT
$10.2M 0.11%
+122,960
New +$9.76M
WRK
213
DELISTED
WestRock Company
WRK
$10M 0.11%
243,201
-332,188
-58% -$15.1M
CLACU
214
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.95M 0.11%
+1,000,000
New +$9.99M
TAP icon
215
Molson Coors Class B
TAP
$8.09B
$9.74M 0.1%
+103,727
New +$9.35M
GLW icon
216
Corning
GLW
$143B
$9.14M 0.1%
+500,000
New +$9.07M
OXFD
217
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.1M 0.1%
790,866
-118,465
-13% -$1.47M
EXP icon
218
Eagle Materials
EXP
$6.57B
$9.05M 0.1%
149,689
-71,855
-32% -$4.79M
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$8.92M 0.09%
+137,276
New +$9.2M
ZVRA icon
220
Zevra Therapeutics
ZVRA
$686M
$8.91M 0.09%
28,027
+9,888
+55% +$2.68M
TEAM icon
221
Atlassian
TEAM
$37.8B
$8.8M 0.09%
+292,601
New +$8.33M
BDC icon
222
Belden
BDC
$5.19B
$8.66M 0.09%
181,629
-363,427
-67% -$20M
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$8.54M 0.09%
+255,000
New +$8.11M
PLXS icon
224
Plexus
PLXS
$7.23B
$8.33M 0.09%
238,601
-456,186
-66% -$17M
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.3M 0.09%
+262,329
New +$8.6M
7 8
9
10 11

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $716M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

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

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.