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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$9.41B
AUM Growth
+$892M
Cap. Flow
+$728M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.32%
Holding
577
New
120
Increased
118
Reduced
120
Closed
208

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$131M
2
SYF icon
Synchrony
SYF
+$120M
3
CELG
Celgene Corp
CELG
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
CTSH icon
Cognizant
CTSH
+$100M
3
WDC icon
Western Digital
WDC
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 17.09%
3 Technology 16.19%
4 Financials 13.32%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$8.77B
$150M 1.6%
794,166
+411,580
+108% +$79M
SYF icon
2
Synchrony
SYF
$24.7B
$140M 1.49%
4,608,541
+3,826,632
+489% +$120M
HPE icon
3
Hewlett Packard
HPE
$73.6B
$138M 1.47%
+15,626,018
New +$131M
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$116M 1.23%
1,906,101
+287,163
+18% +$16.1M
HON icon
5
Honeywell
HON
$63.8B
$109M 1.16%
1,174,967
+451,589
+62% +$41.4M
BCR
6
DELISTED
CR Bard Inc.
BCR
$109M 1.16%
577,023
+39,755
+7% +$7.45M
CELG
7
DELISTED
Celgene Corp
CELG
$108M 1.15%
+903,988
New +$105M
TXT icon
8
Textron
TXT
$13.9B
$98.2M 1.04%
2,338,387
+981,275
+72% +$40.6M
VMW
9
DELISTED
VMware, Inc
VMW
$95M 1.01%
+1,679,295
New +$104M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$94.7M 1.01%
1,083,809
+1,057,145
+3,965% +$90.6M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$93.6M 0.99%
403,592
+76,935
+24% +$17.8M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$45.1B
$93.6M 0.99%
1,425,245
+1,400,730
+5,714% +$86.6M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$89.6M 0.95%
1,550,314
+1,022,437
+194% +$55M
FFIV icon
14
F5
FFIV
$23.3B
$87.3M 0.93%
900,623
+626,977
+229% +$67.8M
XRX icon
15
Xerox
XRX
$435M
$87.3M 0.93%
3,117,144
+1,552,461
+99% +$41.7M
CVX icon
16
Chevron
CVX
$416B
$86.6M 0.92%
+962,662
New +$86.8M
DAL icon
17
Delta Air Lines
DAL
$52.5B
$86.3M 0.92%
1,701,664
-12,628
-0.7% -$624K
AAPL icon
18
Apple
AAPL
$4.86T
$83.2M 0.88%
+3,160,744
New +$90.3M
BDX icon
19
Becton Dickinson
BDX
$48.4B
$82.3M 0.87%
547,125
-116,289
-18% -$16.7M
ZTS icon
20
Zoetis
ZTS
$30.4B
$82M 0.87%
1,711,908
-75,242
-4% -$3.4M
XL
21
DELISTED
XL Group Ltd.
XL
$81.5M 0.87%
2,081,207
+861,266
+71% +$32.7M
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$79.8M 0.85%
2,500,000
+689,222
+38% +$21.8M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$79.4M 0.84%
416,037
-23,902
-5% -$4.18M
ILMN icon
24
Illumina
ILMN
$31.4B
$78.1M 0.83%
+418,500
New +$67.5M
CSCO icon
25
Cisco
CSCO
$434B
$77.3M 0.82%
2,848,143
+211,246
+8% +$5.83M
1
2 3 4 5

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Alyeska Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Alyeska Investment Group held 577 positions worth $9.41B, up 10% from $8.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $728M of net new capital in Q4 2015, opening 120 new positions and adding to 118 existing holdings. Its largest new stake was Hewlett Packard: 15,626,018 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bankunited, an estimated $43.3M trimmed.

  • Alyeska Investment Group's largest Q4 2015 buy was Hewlett Packard: 15,626,018 shares worth $138M.
  • Alyeska Investment Group added most to Synchrony in Q4 2015, an estimated $120M increase.
  • Alyeska Investment Group's biggest Q4 2015 reduction was Bankunited, cutting an estimated $43.3M.
  • Alyeska Investment Group fully exited GE Aerospace in Q4 2015, selling an estimated $112M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $9.41B portfolio in Q4 2015.
  • Alyeska Investment Group opened 120 new positions and closed 208 in Q4 2015.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.