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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
+7.7%
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
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$17.7M 0.16%
+220,000
New +$17M
ATKR icon
202
Atkore
ATKR
$3.16B
$17.7M 0.16%
943,575
-31,425
-3% -$544K
KLAC icon
203
KLA
KLAC
$259B
$17.6M 0.16%
2,524,570
+305,600
+14% +$2.2M
TSS
204
DELISTED
Total System Services, Inc.
TSS
$17.5M 0.16%
+371,333
New +$18.6M
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.2M 0.16%
+304,214
New +$14.9M
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.1M 0.16%
394,395
-225,129
-36% -$9.96M
SONC
207
DELISTED
Sonic Corp
SONC
$17.1M 0.16%
+651,464
New +$17.9M
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
$16.8M 0.16%
428,291
+402,752
+1,577% +$16.1M
NBR icon
209
Nabors Industries
NBR
$1.21B
$16.7M 0.15%
27,412
-53,772
-66% -$26.5M
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$16.6M 0.15%
181,888
+8,368
+5% +$799K
DHC
211
Diversified Healthcare Trust
DHC
$2.14B
$16.5M 0.15%
724,792
-97,074
-12% -$2.15M
UAA icon
212
Under Armour
UAA
$2.6B
$16.4M 0.15%
425,000
-459,670
-52% -$18.6M
KMI icon
213
Kinder Morgan
KMI
$68.7B
$16.1M 0.15%
+698,048
New +$14.8M
DEA
214
Easterly Government Properties
DEA
$1.18B
$15.9M 0.15%
333,264
+302,364
+979% +$14.9M
SMCI icon
215
Super Micro Computer
SMCI
$20.1B
$15.3M 0.14%
+6,565,440
New +$14.6M
EACQ
216
DELISTED
Easterly Acquisition Corp
EACQ
$15.1M 0.14%
1,523,414
– –
AER icon
217
AerCap
AER
$23.8B
$15.1M 0.14%
+392,907
New +$14.8M
FLTX
218
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 0.14%
+250,997
New +$13.7M
NRE
219
DELISTED
NorthStar Realty Europe Corp.
NRE
$14.8M 0.14%
1,351,588
-212,220
-14% -$2.08M
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.7M 0.14%
+236,969
New +$15.9M
POST icon
221
Post Holdings
POST
$3.57B
$14.7M 0.14%
+290,749
New +$16M
PWR icon
222
Quanta Services
PWR
$101B
$14.7M 0.14%
+523,664
New +$13.3M
VC icon
223
Visteon
VC
$2.78B
$14.6M 0.14%
+204,067
New +$14.3M
IRT icon
224
Independence Realty Trust
IRT
$4.07B
$14M 0.13%
+1,560,000
New +$14.5M
DG icon
225
Dollar General
DG
$27.9B
$14M 0.13%
200,000
-294,539
-60% -$25M
7 8
9
10 11

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Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.