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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
-0.95%
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
$10.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.54B
Cap. Flow %
14.16%
Top 10 Hldgs %
12.66%
Holding
527
New
158
Increased
123
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$163M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$132M
3
AGN
Allergan plc
AGN
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$89.6M
3
XRX icon
Xerox
XRX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.81%
3 Industrials 13.15%
4 Financials 12%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.9B
$168M 1.54%
6,122,917
+4,795,614
+361% +$117M
CSCO icon
2
Cisco
CSCO
$450B
$151M 1.39%
5,306,478
+2,458,335
+86% +$63.2M
CELG
3
DELISTED
Celgene Corp
CELG
$148M 1.36%
1,474,752
+570,764
+63% +$58.8M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$145M 1.33%
709,783
+359,783
+103% +$68M
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$135M 1.24%
+3,340,399
New +$132M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$134M 1.23%
1,763,800
+1,155,875
+190% +$83.4M
EMC
7
DELISTED
EMC CORPORATION
EMC
$127M 1.16%
4,750,000
+1,750,000
+58% +$44.3M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$125M 1.15%
654,165
-140,001
-18% -$24.4M
EA icon
9
Electronic Arts
EA
$52.4B
$125M 1.14%
1,883,645
+1,796,936
+2,072% +$115M
AGN
10
DELISTED
Allergan plc
AGN
$121M 1.11%
+450,000
New +$129M
BCR
11
DELISTED
CR Bard Inc.
BCR
$116M 1.07%
572,739
-4,284
-0.7% -$808K
VMW
12
DELISTED
VMware, Inc
VMW
$116M 1.06%
2,209,986
+530,691
+32% +$26.3M
AAPL icon
13
Apple
AAPL
$4.89T
$113M 1.04%
4,140,896
+980,152
+31% +$24.4M
KEY icon
14
KeyCorp
KEY
$24.3B
$106M 0.98%
9,620,324
+9,470,649
+6,327% +$106M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$105M 0.96%
1,568,646
-337,455
-18% -$20.9M
PM icon
16
Philip Morris
PM
$301B
$101M 0.93%
+1,030,601
New +$94.5M
GILD icon
17
Gilead Sciences
GILD
$161B
$101M 0.93%
+1,099,723
New +$99.2M
SYF icon
18
Synchrony
SYF
$23.7B
$99.2M 0.91%
3,460,160
-1,148,381
-25% -$31.9M
LOW icon
19
Lowe's Companies
LOW
$116B
$97M 0.89%
1,279,876
+1,019,876
+392% +$72M
XRAY icon
20
Dentsply Sirona
XRAY
$2.59B
$95.9M 0.88%
1,555,818
+787,686
+103% +$46.4M
ILMN icon
21
Illumina
ILMN
$29.4B
$95.5M 0.88%
605,837
+187,337
+45% +$28.6M
DVA icon
22
DaVita
DVA
$15.1B
$95M 0.87%
1,294,394
+598,553
+86% +$40.4M
HPE icon
23
Hewlett Packard
HPE
$63.2B
$88.9M 0.82%
8,629,252
-6,996,766
-45% -$58.6M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$88.4M 0.81%
+1,500,000
New +$80.2M
HON icon
25
Honeywell
HON
$77.1B
$87.7M 0.81%
871,374
-303,593
-26% -$28.5M
1
2 3 4 5

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Alyeska Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alyeska Investment Group held 527 positions worth $10.9B, up 16% from $9.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $1.54B of net new capital in Q1 2016, opening 158 new positions and adding to 123 existing holdings. Its largest new stake was Bausch Health: 2,200,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $66.8M trimmed.

  • Alyeska Investment Group's largest Q1 2016 buy was Bausch Health: 2,200,000 shares worth $57.9M.
  • Alyeska Investment Group added most to Devon Energy in Q1 2016, an estimated $117M increase.
  • Alyeska Investment Group's biggest Q1 2016 reduction was Amdocs, cutting an estimated $66.8M.
  • Alyeska Investment Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2016.
  • Alyeska Investment Group opened 158 new positions and closed 149 in Q1 2016.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.