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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.6M 0.13%
565,031
-829,413
-59% -$24M
BV
202
DELISTED
Bazaarvoice, Inc.
BV
$17.4M 0.13%
3,518,972
+62,837
+2% +$299K
BLK icon
203
Blackrock
BLK
$176B
$17M 0.13%
37,996
-12,008
-24% -$5.13M
APTV icon
204
Aptiv
APTV
$9.76B
$16.9M 0.13%
+171,348
New +$16.2M
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.4M 0.12%
+400,000
New +$15.3M
SCHW
206
Charles Schwab
SCHW
$188B
$16M 0.12%
+364,915
New +$15.2M
ARMK icon
207
Aramark
ARMK
$15B
$15.8M 0.12%
+539,064
New +$15.6M
INVH icon
208
Invitation Homes
INVH
$18.1B
$15M 0.11%
663,117
+305,593
+85% +$6.77M
VOYA icon
209
Voya Financial
VOYA
$9.08B
$14.7M 0.11%
369,607
+334,624
+957% +$12.8M
YELP icon
210
Yelp
YELP
$1.46B
$14.5M 0.11%
335,579
-941,727
-74% -$36.3M
RICE
211
DELISTED
Rice Energy Inc.
RICE
$14.5M 0.11%
500,000
-120,651
-19% -$3.3M
FTNT icon
212
Fortinet
FTNT
$120B
$14.3M 0.11%
+1,994,050
New +$15.1M
AON icon
213
Aon
AON
$76.4B
$13.9M 0.1%
95,069
+72,139
+315% +$10.1M
BEST
214
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.9M 0.1%
+58,004
New +$13.4M
ACAD icon
215
Acadia Pharmaceuticals
ACAD
$4.96B
$13.8M 0.1%
365,919
-80,511
-18% -$2.62M
BMS
216
DELISTED
Bemis
BMS
$13.7M 0.1%
+300,000
New +$13.4M
MLM icon
217
Martin Marietta Materials
MLM
$33.2B
$13.6M 0.1%
66,004
-250,827
-79% -$53M
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.5M 0.1%
+151,621
New +$11.5M
EACQ
219
DELISTED
Easterly Acquisition Corp
EACQ
$13.4M 0.1%
1,342,412
-181,002
-12% -$1.81M
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.2M 0.1%
52,500
+7,500
+17% +$1.85M
TSLA icon
221
Tesla
TSLA
$1.27T
$12.8M 0.1%
+562,500
New +$13M
CVLT icon
222
Commault Systems
CVLT
$5.52B
$12.7M 0.09%
208,390
+78,773
+61% +$4.7M
FN icon
223
Fabrinet
FN
$18.7B
$12.3M 0.09%
333,228
+156,416
+88% +$6.4M
SYF icon
224
Synchrony
SYF
$25.8B
$12.3M 0.09%
396,889
+354,820
+843% +$10.6M
HRTX icon
225
Heron Therapeutics
HRTX
$95.5M
$12.2M 0.09%
754,657
+65,260
+9% +$1.02M
7 8
9
10 11

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.