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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
+6.71%
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
$12.3B
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$167M |
| 2 |
Citigroup
C
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$120M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$106M |
| 5 |
Acuity Brands
AYI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$141M |
| 2 |
Stryker
SYK
|
+$134M |
| 3 |
Diamondback Energy
FANG
|
+$107M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
201
DELISTED
Pandora Media Inc
P
| $18.1M | 0.15% |
1,534,984
-586,964
| -28% | -$7.37M |
|
202
Calix
CALX
$2.41B
| $18.1M | 0.15% |
2,499,991
-174,709
| -7% | -$1.24M |
|
203
Starwood Property Trust
STWD
$5.78B
| $17.8M | 0.14% |
786,207
-1,249,063
| -61% | -$28.2M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | 0.14% |
+1,377,015
| New | +$21.7M |
|
|
SWC
205
DELISTED
Stillwater Mining Co
SWC
| $17.3M | 0.14% |
1,000,000
+300,000
| +43% | +$5.13M |
|
206
Lear
LEA
$8.17B
| $17.3M | 0.14% |
+121,948
| New | +$17.3M |
|
207
Exelixis
EXEL
$13.9B
| $16.6M | 0.14% |
768,346
-486
| -0.1% | -$9.88K |
|
208
Viavi Solutions
VIAV
$10.1B
| $16.5M | 0.13% |
+1,543,074
| New | +$15M |
|
209
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $16.5M | 0.13% |
120,000
-180,000
| -60% | -$24.6M |
|
|
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.13% |
1,400,000
-275,000
| -16% | -$3.66M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $16.4M | 0.13% |
+168,993
| New | +$15.9M |
|
212
Acushnet Holdings
GOLF
$6.17B
| $16.4M | 0.13% |
950,000
+128,884
| +16% | +$2.34M |
|
|
DO
213
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.13% |
+978,696
| New | +$16.6M |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.3M | 0.13% |
955,017
+292,293
| +44% | +$5.3M |
|
215
Yelp
YELP
$1.38B
| $16.2M | 0.13% |
+495,517
| New | +$18.4M |
|
|
NRE
216
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16M | 0.13% |
1,376,747
+14,425
| +1% | +$175K |
|
|
BV
217
DELISTED
Bazaarvoice, Inc.
BV
| $15.3M | 0.12% |
3,560,864
+160,864
| +5% | +$723K |
|
|
EACQ
218
DELISTED
Easterly Acquisition Corp
EACQ
| $15.2M | 0.12% |
1,523,414
| – | – |
|
|
LADR
219
Ladder Capital
LADR
$1.19B
| $15.1M | 0.12% |
1,044,003
-285,914
| -21% | -$4.03M |
|
220
Laureate Education
LAUR
$5.19B
| $15M | 0.12% |
+1,053,806
| New | +$14M |
|
221
TD Synnex
SNX
$21B
| $15M | 0.12% |
+267,684
| New | +$15.9M |
|
222
Invitation Homes
INVH
$18B
| $14.8M | 0.12% |
+677,448
| New | +$14.5M |
|
|
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.8M | 0.12% |
952,469
+83,504
| +10% | +$1.19M |
|
224
Blackrock
BLK
$175B
| $14.7M | 0.12% |
38,399
-53,080
| -58% | -$20.3M |
|
225
NOV
NOV
$7.13B
| $14.5M | 0.12% |
+362,115
| New | +$14.1M |
|
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Alyeska Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
- Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
- Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
- Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
- Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
- Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
- Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.