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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
+4.07%
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
$10.6B
AUM Growth
-$234M
Cap. Flow
-$434M
Cap. Flow %
-4.08%
Top 10 Hldgs %
11.4%
Holding
561
New
183
Increased
121
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$119M
2
BAX icon
Baxter International
BAX
+$107M
3
ABT icon
Abbott
ABT
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$176M
2
CSCO icon
Cisco
CSCO
+$151M
3
CELG
Celgene Corp
CELG
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 14.54%
3 Industrials 10.72%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$164M 1.54%
5,121,566
+3,826,602
+295% +$119M
PANW icon
2
Palo Alto Networks
PANW
$264B
$126M 1.19%
6,185,856
+3,561,288
+136% +$82.5M
MHK icon
3
Mohawk Industries
MHK
$6.9B
$126M 1.19%
666,141
+11,976
+2% +$2.33M
EMC
4
DELISTED
EMC CORPORATION
EMC
$126M 1.18%
4,626,219
-123,781
-3% -$3.34M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$120M 1.13%
1,025,770
+725,723
+242% +$103M
DVA icon
6
DaVita
DVA
$15.1B
$115M 1.08%
1,490,323
+195,929
+15% +$14.8M
MON
7
DELISTED
Monsanto Co
MON
$114M 1.07%
1,099,688
+806,022
+274% +$79.8M
BAX icon
8
Baxter International
BAX
$11.6B
$111M 1.04%
+2,450,018
New +$107M
XRAY icon
9
Dentsply Sirona
XRAY
$2.59B
$108M 1.01%
1,735,034
+179,216
+12% +$11M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$104M 0.98%
+550,000
New +$76.2M
ABT icon
11
Abbott
ABT
$180B
$102M 0.96%
+2,597,847
New +$103M
KHC icon
12
Kraft Heinz
KHC
$30.4B
$99.4M 0.93%
+1,123,688
New +$92.4M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$99.3M 0.93%
600,400
+127,551
+27% +$20.4M
CTSH icon
14
Cognizant
CTSH
$21.5B
$94.6M 0.89%
1,653,440
+439,300
+36% +$26.5M
EA icon
15
Electronic Arts
EA
$52.4B
$92.8M 0.87%
1,225,129
-658,516
-35% -$46.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$92.5M 0.87%
2,629,560
+2,497,000
+1,884% +$91.6M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$92.2M 0.87%
2,501,000
+426,000
+21% +$15.1M
STJ
18
DELISTED
St Jude Medical
STJ
$89.4M 0.84%
1,146,646
+495,111
+76% +$35.3M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$87.2M 0.82%
1,120,212
+923,491
+469% +$78.5M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$84.2M 0.79%
693,731
+43,663
+7% +$4.96M
PEP icon
21
PepsiCo
PEP
$186B
$80.9M 0.76%
+763,183
New +$78.8M
RTN
22
DELISTED
Raytheon Company
RTN
$79.4M 0.75%
+584,036
New +$76.1M
MA icon
23
Mastercard
MA
$477B
$78.2M 0.73%
887,826
+71,407
+9% +$6.82M
WFC icon
24
Wells Fargo
WFC
$261B
$77.9M 0.73%
+1,645,010
New +$80.2M
OA
25
DELISTED
Orbital ATK, Inc.
OA
$77.2M 0.73%
906,965
+138,309
+18% +$12.1M
1
2 3 4 5

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Alyeska Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alyeska Investment Group held 561 positions worth $10.6B, down 2.2% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group withdrew a net $434M in Q2 2016, closing 141 positions and reducing 99 holdings. Its most notable exit was Cisco, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Baxter International worth $111M.

  • Alyeska Investment Group's largest Q2 2016 buy was Baxter International: 2,450,018 shares worth $111M.
  • Alyeska Investment Group added most to Whole Foods Market Inc in Q2 2016, an estimated $119M increase.
  • Alyeska Investment Group's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $176M.
  • Alyeska Investment Group fully exited Cisco in Q2 2016, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $10.6B portfolio in Q2 2016.
  • Alyeska Investment Group opened 183 new positions and closed 141 in Q2 2016.
  • Alyeska Investment Group's portfolio value fell 2.2% quarter-over-quarter to $10.6B.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.