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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
PUT
iShares Biotechnology ETF
IBB
$9.31B
$458M 5.18%
+3,720,000
New +$445M
WMT icon
2
CALL
Walmart Inc
WMT
$871B
$397M 4.49%
+16,800,000
New +$428M
GE icon
3
CALL
GE Aerospace
GE
$367B
$147M 1.66%
+1,150,855
New +$149M
WFC icon
4
CALL
Wells Fargo
WFC
$261B
$110M 1.24%
+1,950,000
New +$109M
AER icon
5
AerCap
AER
$23.9B
$100M 1.14%
2,193,297
+1,253,000
+133% +$59.4M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$91.4M 1.03%
3,774,295
+1,025,113
+37% +$25M
HPQ icon
7
HP
HPQ
$23.5B
$89.7M 1.01%
6,583,436
+3,160,123
+92% +$46.9M
WDC icon
8
Western Digital
WDC
$179B
$88.7M 1%
1,495,823
+866,953
+138% +$62.1M
CI icon
9
Cigna
CI
$76.6B
$73.3M 0.83%
452,655
+434,962
+2,458% +$60.1M
FFIV icon
10
F5
FFIV
$22.1B
$73.2M 0.83%
608,535
+525,758
+635% +$64.6M
RITM icon
11
Rithm Capital
RITM
$5.09B
$73.2M 0.83%
4,802,450
+4,726,681
+6,238% +$78.4M
BHI
12
DELISTED
Baker Hughes
BHI
$72.2M 0.82%
1,169,539
+534,807
+84% +$35M
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69.7M 0.79%
500,000
+177,961
+55% +$24.7M
GE icon
14
GE Aerospace
GE
$367B
$69M 0.78%
542,057
+312,422
+136% +$40.5M
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$66.8M 0.76%
629,551
+315,537
+100% +$34.9M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$64.8M 0.73%
935,205
+517,589
+124% +$38.8M
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$64.5M 0.73%
1,437,188
+27,108
+2% +$1.22M
INFY icon
18
Infosys
INFY
$45B
$63.4M 0.72%
+8,002,538
New +$65M
DVA icon
19
DaVita
DVA
$15.1B
$62.1M 0.7%
781,530
+222,453
+40% +$18.3M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$61.8M 0.7%
666,254
+24,163
+4% +$2.18M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$61.4M 0.7%
1,932,115
-52,250
-3% -$1.88M
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59.8M 0.68%
1,101,032
+112,814
+11% +$5.86M
PTEN icon
23
Patterson-UTI
PTEN
$3.87B
$59.1M 0.67%
3,140,428
+1,384,911
+79% +$28.7M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$58.9M 0.67%
471,610
+221,577
+89% +$28.2M
ARG
25
DELISTED
Airgas Inc
ARG
$57.8M 0.65%
545,958
+216,322
+66% +$22.6M
1
2 3 4 5

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.