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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
-9.53%
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
$8.52B
AUM Growth
-$320M
Cap. Flow
+$757M
Cap. Flow %
8.89%
Top 10 Hldgs %
11.37%
Holding
608
New
127
Increased
223
Reduced
94
Closed
151

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$106M
2
BCR
CR Bard Inc.
BCR
+$102M
3
CTSH icon
Cognizant
CTSH
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73.3M
2
HPQ icon
HP
HPQ
+$72.4M
3
ATVI
Activision Blizzard
ATVI
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 14.52%
3 Technology 14.34%
4 Healthcare 13.66%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$116M 1.36%
1,930,340
+434,517
+29% +$26.1M
GE icon
2
GE Aerospace
GE
$367B
$112M 1.31%
923,241
+381,184
+70% +$46.7M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$110M 1.29%
4,456,931
+2,524,816
+131% +$75.1M
CTSH icon
4
Cognizant
CTSH
$21.5B
$100M 1.18%
+1,600,992
New +$100M
BCR
5
DELISTED
CR Bard Inc.
BCR
$100M 1.17%
+537,268
New +$102M
MSFT icon
6
Microsoft
MSFT
$2.84T
$92M 1.08%
+2,079,306
New +$93.4M
AER icon
7
AerCap
AER
$23.9B
$86M 1.01%
2,249,463
+56,166
+3% +$2.48M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$85.9M 1.01%
+663,414
New +$92.6M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$84M 0.99%
604,832
+104,832
+21% +$14.6M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$82.7M 0.97%
1,618,938
+1,033,290
+176% +$58.5M
PFE icon
11
Pfizer
PFE
$140B
$80.7M 0.95%
2,708,594
+1,080,754
+66% +$34.7M
XOM icon
12
ExxonMobil
XOM
$651B
$77.3M 0.91%
+1,039,038
New +$80.1M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$76.9M 0.9%
1,714,292
+518,868
+43% +$23.3M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$75M 0.88%
+326,657
New +$70.1M
RITM icon
15
Rithm Capital
RITM
$5.09B
$74.9M 0.88%
5,717,459
+915,009
+19% +$13.5M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$74.3M 0.87%
3,186,872
+1,596,045
+100% +$41.1M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.2M 0.87%
413,889
+163,889
+66% +$30.6M
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$73.7M 0.86%
1,657,922
+220,734
+15% +$10.1M
ZTS icon
19
Zoetis
ZTS
$31.6B
$73.6M 0.86%
1,787,150
+754,923
+73% +$35M
XRAY icon
20
Dentsply Sirona
XRAY
$2.59B
$73.5M 0.86%
1,452,682
+631,689
+77% +$33.6M
DVA icon
21
DaVita
DVA
$15.1B
$73.4M 0.86%
1,015,139
+233,609
+30% +$18.1M
BKU icon
22
Bankunited
BKU
$3.38B
$72.4M 0.85%
2,026,526
+558,275
+38% +$20.2M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 0.85%
592,960
+230,803
+64% +$28.8M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$71.5M 0.84%
654,907
+183,297
+39% +$21.6M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$69.5M 0.82%
382,586
+145,453
+61% +$28.8M
1
2 3 4 5

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Alyeska Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Alyeska Investment Group held 608 positions worth $8.52B, down 3.6% from $8.84B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $757M of net new capital in Q3 2015, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $72.4M trimmed.

  • Alyeska Investment Group's largest Q3 2015 buy was SUNEDISON, INC COM: 5,924,743 shares worth $42.5M.
  • Alyeska Investment Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $75.1M increase.
  • Alyeska Investment Group's biggest Q3 2015 reduction was HP, cutting an estimated $72.4M.
  • Alyeska Investment Group fully exited Cigna in Q3 2015, selling an estimated $73.3M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $8.52B portfolio in Q3 2015.
  • Alyeska Investment Group opened 127 new positions and closed 151 in Q3 2015.
  • Alyeska Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.52B.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.