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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
+8.11%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$757M
| $11.4M | 0.09% |
608,665
+160,024
| +36% | +$2.96M |
|
202
Tenaris
TS
$28.9B
| $11.3M | 0.09% |
+353,357
| New | +$10.2M |
|
|
GTYH
203
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.3M | 0.09% |
1,133,334
| – | – |
|
|
DLPH
204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.2M | 0.09% |
+213,951
| New | +$11.1M |
|
|
RXDX
205
DELISTED
Ignyta, Inc.
RXDX
| $11.1M | 0.09% |
+415,500
| New | +$6.75M |
|
|
DCH
206
Dauch Corp
DCH
$1.44B
| $10.9M | 0.09% |
640,837
+57,560
| +10% | +$1.02M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 0.09% |
763,502
-296,871
| -28% | -$4.52M |
|
208
XPO
XPO
$23.5B
| $10.7M | 0.09% |
+337,885
| New | +$8.64M |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.08% |
440,700
+121,034
| +38% | +$3.19M |
|
210
Knight Transportation
KNX
$11.6B
| $10.6M | 0.08% |
+243,549
| New | +$10M |
|
|
ASAP
211
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.94M | 0.08% |
50,000
| – | – |
|
212
Magna International
MGA
$19.1B
| $9.93M | 0.08% |
+175,193
| New | +$9.63M |
|
213
Insmed
INSM
$21.8B
| $9.78M | 0.08% |
313,537
+18,439
| +6% | +$545K |
|
|
CJ
214
DELISTED
C&J Energy Services, Inc.
CJ
| $9.62M | 0.08% |
+287,332
| New | +$8.65M |
|
215
Strategic Education
STRA
$1.9B
| $9.38M | 0.07% |
+104,661
| New | +$9.67M |
|
|
SCTL
216
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.32M | 0.07% |
1,123,756
+113,122
| +11% | +$928K |
|
|
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 0.07% |
+550,000
| New | +$8.96M |
|
|
SEND
218
DELISTED
SendGrid, Inc.
SEND
| $8.86M | 0.07% |
+369,800
| New | +$7.68M |
|
219
Pitney Bowes
PBI
$2.57B
| $8.8M | 0.07% |
+787,367
| New | +$9.28M |
|
|
PLYA
220
DELISTED
Playa Hotels & Resorts
PLYA
| $8.73M | 0.07% |
809,301
-1,045,671
| -56% | -$11.1M |
|
221
Texas Capital Bancshares
TCBI
$4.38B
| $8.66M | 0.07% |
97,468
+80,816
| +485% | +$7M |
|
222
Arrow Electronics
ARW
$11.5B
| $8.56M | 0.07% |
106,407
-889,507
| -89% | -$71.5M |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.47M | 0.07% |
470,800
-154,200
| -25% | -$2.77M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $8.38M | 0.07% |
+132,428
| New | +$8.37M |
|
|
LOXO
225
DELISTED
Loxo Oncology, Inc
LOXO
| $8.21M | 0.07% |
97,466
+72,014
| +283% | +$6M |
|
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Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.