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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$132M |
| 3 |
AGN
Allergan plc
AGN
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
EA
Electronic Arts
EA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.6M |
| 3 |
Xerox
XRX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Citizens Financial Group
CFG
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $16.3M | 0.15% |
1,128,320
+531,920
| +89% | +$6.91M |
|
202
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.2M | 0.15% |
196,721
+181,727
| +1,212% | +$14.8M |
|
|
BLOX
203
DELISTED
Infoblox Inc
BLOX
| $15.8M | 0.15% |
926,741
-309,472
| -25% | -$4.94M |
|
204
Leggett & Platt
LEG
$1.31B
| $15.7M | 0.14% |
+325,000
| New | +$14.1M |
|
205
Plexus
PLXS
$7.23B
| $14.8M | 0.14% |
375,189
+136,588
| +57% | +$4.84M |
|
|
EACQ
206
DELISTED
Easterly Acquisition Corp
EACQ
| $14.8M | 0.14% |
+1,523,414
| New | +$14.7M |
|
207
JB Hunt Transport Services
JBHT
$25.2B
| $14.8M | 0.14% |
+175,189
| New | +$13.3M |
|
|
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
| $14.7M | 0.14% |
+330,000
| New | +$14.2M |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.14% |
273,064
+135,788
| +99% | +$6.92M |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $14.7M | 0.14% |
+525,000
| New | +$12.1M |
|
|
TUBE
211
DELISTED
TubeMogul, Inc.
TUBE
| $14.2M | 0.13% |
1,100,000
-100,000
| -8% | -$1.2M |
|
212
Gen Digital
GEN
$17.5B
| $14.2M | 0.13% |
772,019
-71,971
| -9% | -$1.38M |
|
213
Nokia
NOK
$52.3B
| $14.2M | 0.13% |
+2,398,864
| New | +$15.4M |
|
214
Graphic Packaging
GPK
$3.58B
| $13.9M | 0.13% |
1,083,901
-551,756
| -34% | -$6.71M |
|
215
Canadian Pacific Kansas City
CP
$80.5B
| $13.9M | 0.13% |
+522,765
| New | +$12.7M |
|
216
Neurocrine Biosciences
NBIX
$16.6B
| $13.5M | 0.12% |
341,693
+51,725
| +18% | +$2.05M |
|
217
Viavi Solutions
VIAV
$9.66B
| $13.3M | 0.12% |
1,943,723
-2,103,236
| -52% | -$12.7M |
|
218
Axalta
AXTA
$8.17B
| $13.2M | 0.12% |
+453,094
| New | +$11.5M |
|
|
LXK
219
DELISTED
Lexmark Intl Inc
LXK
| $13M | 0.12% |
+389,009
| New | +$11.5M |
|
220
Target
TGT
$68B
| $12.7M | 0.12% |
153,960
-328,871
| -68% | -$24.8M |
|
221
Atlassian
TEAM
$37.8B
| $12.6M | 0.12% |
500,646
+208,045
| +71% | +$4.87M |
|
222
CF Industries
CF
$17.3B
| $12.6M | 0.12% |
+400,803
| New | +$13.1M |
|
|
CJES
223
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.2M | 0.11% |
8,677,785
+699,097
| +9% | +$1.48M |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.11% |
+480,706
| New | +$12.3M |
|
225
TJX Companies
TJX
$178B
| $11.8M | 0.11% |
+300,000
| New | +$10.9M |
|
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Alyeska Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.
- Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
- Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
- Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
- Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
- Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
- Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.