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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
+4.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
10.66%
Holding
624
New
180
Increased
169
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
FANG icon
Diamondback Energy
FANG
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
PANW icon
Palo Alto Networks
PANW
+$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.28%
3 Healthcare 12.87%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$159M 1.31%
2,319,782
+1,325,998
+133% +$96.2M
CSCO icon
2
Cisco
CSCO
$450B
$144M 1.19%
4,753,818
+2,116,257
+80% +$64.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.15%
3,501,360
+3,365,060
+2,469% +$135M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$136M 1.13%
1,392,357
+1,302,782
+1,454% +$129M
SYK icon
5
Stryker
SYK
$127B
$134M 1.11%
1,116,933
+156,634
+16% +$18M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$126M 1.05%
783,007
+89,691
+13% +$14.9M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$116M 0.96%
1,317,878
+10,660
+0.8% +$868K
MHK icon
8
Mohawk Industries
MHK
$6.9B
$114M 0.95%
572,534
+11,324
+2% +$2.22M
GT icon
9
Goodyear
GT
$2.07B
$110M 0.91%
3,567,198
+727,727
+26% +$22.5M
DELL icon
10
Dell
DELL
$283B
$110M 0.91%
7,130,321
+309,414
+5% +$4.43M
GD icon
11
General Dynamics
GD
$105B
$108M 0.89%
623,148
+18,311
+3% +$3M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$106M 0.88%
1,053,286
+1,034,119
+5,395% +$103M
HSY icon
13
Hershey
HSY
$35.4B
$106M 0.88%
1,024,110
+636,998
+165% +$62.9M
SYT
14
CALL
DELISTED
Syngenta Ag
SYT
$104M 0.86%
+1,313,305
New +$106M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$101M 0.84%
2,047,146
+1,042,700
+104% +$49.2M
HON icon
16
Honeywell
HON
$77.1B
$101M 0.83%
961,738
+173,340
+22% +$17.6M
TXN icon
17
Texas Instruments
TXN
$255B
$101M 0.83%
+1,378,860
New +$98.4M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$96.3M 0.8%
787,493
+325,965
+71% +$39.9M
LLY icon
19
Eli Lilly
LLY
$1.07T
$96.1M 0.8%
1,307,164
+844,505
+183% +$62.9M
KHC icon
20
Kraft Heinz
KHC
$30.4B
$95.9M 0.79%
1,097,973
-282,621
-20% -$24.2M
LH icon
21
Labcorp
LH
$24.3B
$95.2M 0.79%
863,520
+299,727
+53% +$33.3M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$94.7M 0.78%
3,077,935
-1,261,377
-29% -$37.9M
COST icon
23
Costco
COST
$415B
$94.2M 0.78%
+588,197
New +$89.8M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$93M 0.77%
564,295
+59,383
+12% +$8.97M
NTRS icon
25
Northern Trust
NTRS
$22.2B
$90.8M 0.75%
+1,019,566
New +$81M
1
2 3 4 5

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Alyeska Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alyeska Investment Group held 624 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.03B of net new capital in Q4 2016, opening 180 new positions and adding to 169 existing holdings. Its largest new stake was Texas Instruments: 1,378,860 shares worth $101M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $120M trimmed.

  • Alyeska Investment Group's largest Q4 2016 buy was Texas Instruments: 1,378,860 shares worth $101M.
  • Alyeska Investment Group added most to Alphabet (Google) Class A in Q4 2016, an estimated $135M increase.
  • Alyeska Investment Group's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $120M.
  • Alyeska Investment Group fully exited Apple in Q4 2016, selling an estimated $217M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $12.1B portfolio in Q4 2016.
  • Alyeska Investment Group opened 180 new positions and closed 163 in Q4 2016.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.