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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.03B
$20.5M 0.17%
+517,610
New +$19.2M
UAA icon
202
Under Armour
UAA
$2.6B
$20.3M 0.17%
700,000
+275,000
+65% +$9.03M
PACE
203
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$20.2M 0.17%
2,000,000
– –
PACE
204
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$20.2M 0.17%
2,000,000
– –
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.9M 0.16%
2,000,000
– –
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.16%
+172,787
New +$21.2M
VSAT icon
207
Viasat
VSAT
$11.1B
$19.9M 0.16%
+300,000
New +$21.5M
BKD icon
208
Brookdale Senior Living
BKD
$3.4B
$19.8M 0.16%
1,597,588
-1,407,901
-47% -$18.9M
EA
209
DELISTED
Electronic Arts
EA
$19.3M 0.16%
245,181
-717,223
-75% -$57.7M
FNF icon
210
Fidelity National Financial
FNF
$13.5B
$19.3M 0.16%
817,659
+340,639
+71% +$8.17M
XYL icon
211
Xylem
XYL
$28.1B
$19M 0.16%
383,350
-259,325
-40% -$13.1M
BLVD
212
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$18.8M 0.16%
1,890,268
– –
ANDV
213
DELISTED
Andeavor
ANDV
$18.5M 0.15%
+211,712
New +$18M
BLUE
214
DELISTED
bluebird bio
BLUE
$18.3M 0.15%
+22,859
New +$18.2M
CTB
215
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.3M 0.15%
470,102
+249,454
+113% +$9.39M
LADR
216
Ladder Capital
LADR
$1.24B
$18.2M 0.15%
+1,329,917
New +$17.8M
PSX icon
217
Phillips 66
PSX
$81.4B
$18.2M 0.15%
+211,119
New +$17.6M
SRCI
218
DELISTED
SRC Energy Inc
SRCI
$18M 0.15%
2,020,010
-2,864,623
-59% -$23.4M
GIMO
219
DELISTED
Gigamon Inc.
GIMO
$17.9M 0.15%
+394,059
New +$20.5M
NOW icon
220
ServiceNow
NOW
$129B
$17.8M 0.15%
1,197,190
-2,030,030
-63% -$32.8M
TROW icon
221
T. Rowe Price
TROW
$24.3B
$17.6M 0.15%
+233,822
New +$16.6M
PCRX icon
222
Pacira BioSciences
PCRX
$997M
$17.5M 0.15%
543,110
+501,374
+1,201% +$16.7M
LNG icon
223
Cheniere Energy
LNG
$52.9B
$17.5M 0.15%
+423,068
New +$17.1M
P
224
Everpure Inc
P
$29.9B
$17.5M 0.15%
1,548,691
+1,289,407
+497% +$16.7M
RHT
225
DELISTED
Red Hat Inc
RHT
$17.4M 0.14%
248,925
+77,249
+45% +$5.96M
7 8
9
10 11

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.