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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
+4.06%
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
$10.6B
AUM Growth
-$234M
(-2.2%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$119M |
| 2 |
Baxter International
BAX
|
+$107M |
| 3 |
Abbott
ABT
|
+$103M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$176M |
| 2 |
Cisco
CSCO
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$148M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$145M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
201
DELISTED
Travelport Worldwide Limited
TVPT
| $17.4M | 0.16% |
1,350,000
-50,000
| -4% | -$672K |
|
|
RICE
202
DELISTED
Rice Energy Inc.
RICE
| $17.1M | 0.16% |
+776,978
| New | +$14.5M |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$2.11B
| $17.1M | 0.16% |
+821,866
| New | +$15.3M |
|
204
United Airlines
UAL
$41.9B
| $17.1M | 0.16% |
+415,529
| New | +$19.7M |
|
205
H.B. Fuller
FUL
$3.18B
| $16.5M | 0.15% |
374,188
+107,592
| +40% | +$4.83M |
|
206
Nomad Foods
NOMD
$1.65B
| $16.4M | 0.15% |
2,050,000
-541,918
| -21% | -$4.78M |
|
|
TUBE
207
DELISTED
TubeMogul, Inc.
TUBE
| $16.3M | 0.15% |
1,369,268
+269,268
| +24% | +$3.41M |
|
208
Avnet
AVT
$7.94B
| $16.3M | 0.15% |
+401,608
| New | +$16.8M |
|
209
KLA
KLAC
$252B
| $16.3M | 0.15% |
+2,218,970
| New | +$15.9M |
|
210
Yum! Brands
YUM
$41.6B
| $16.2M | 0.15% |
+271,116
| New | +$16M |
|
|
XYZ
211
Block Inc
XYZ
$47B
| $16.1M | 0.15% |
+1,782,609
| New | +$20.2M |
|
|
NYRT
212
DELISTED
New York REIT, Inc.
NYRT
| $16.1M | 0.15% |
173,520
+3,520
| +2% | +$340K |
|
213
CarMax
KMX
$8.24B
| $15.9M | 0.15% |
+324,298
| New | +$16.7M |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.6M | 0.15% |
+961,147
| New | +$16.1M |
|
215
Atkore
ATKR
$3.16B
| $15.6M | 0.15% |
+975,000
| New | +$15.8M |
|
216
Analog Devices
ADI
$184B
| $15.3M | 0.14% |
+269,974
| New | +$15.5M |
|
|
CPXX
217
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $15.2M | 0.14% |
+502,849
| New | +$10.2M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $15M | 0.14% |
396,693
+7,684
| +2% | +$284K |
|
|
EACQ
219
DELISTED
Easterly Acquisition Corp
EACQ
| $14.9M | 0.14% |
1,523,414
| – | – |
|
|
NRE
220
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.5M | 0.14% |
1,563,808
-656,179
| -30% | -$7.36M |
|
|
GIMO
221
DELISTED
Gigamon Inc.
GIMO
| $14.1M | 0.13% |
+378,134
| New | +$12M |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.13% |
+1,100,300
| New | +$13.3M |
|
223
Graphic Packaging
GPK
$3.51B
| $13.6M | 0.13% |
1,083,557
-344
| -0% | -$4.49K |
|
|
CFCOU
224
DELISTED
CF Corporation
CFCOU
| $13.4M | 0.13% |
+1,350,000
| New | +$13.4M |
|
225
Red Rock Resorts
RRR
$3.68B
| $13.2M | 0.12% |
+600,000
| New | +$12.2M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.
- Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
- Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
- Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
- Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
- Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
- Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.
Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.