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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
+6.71%
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
$12.3B
AUM Growth
+$229M
Cap. Flow
-$342M
Cap. Flow %
-2.78%
Top 10 Hldgs %
11.52%
Holding
627
New
166
Increased
116
Reduced
155
Closed
161

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$167M
2
C icon
Citigroup
C
+$137M
3
A icon
Agilent Technologies
A
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$141M
2
SYK icon
Stryker
SYK
+$134M
3
FANG icon
Diamondback Energy
FANG
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.62%
3 Financials 12.54%
4 Industrials 12.05%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$165M 1.34%
1,996,344
-323,438
-14% -$25.8M
C icon
2
Citigroup
C
$222B
$147M 1.2%
2,459,750
+2,316,284
+1,615% +$137M
PANW icon
3
Palo Alto Networks
PANW
$264B
$146M 1.19%
7,777,080
+7,453,686
+2,305% +$167M
ORCL icon
4
Oracle
ORCL
$331B
$146M 1.18%
3,270,138
+1,171,650
+56% +$48.8M
SPGI icon
5
S&P Global
SPGI
$126B
$141M 1.15%
1,080,328
+592,800
+122% +$73.7M
RHT
6
DELISTED
Red Hat Inc
RHT
$137M 1.12%
1,588,761
+1,339,836
+538% +$106M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$136M 1.1%
1,384,017
+66,139
+5% +$6.12M
LH icon
8
Labcorp
LH
$24.3B
$134M 1.09%
1,091,127
+227,607
+26% +$26.9M
LLY icon
9
Eli Lilly
LLY
$1.07T
$133M 1.08%
1,580,087
+272,923
+21% +$21.9M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$133M 1.08%
578,152
+5,618
+1% +$1.23M
GT icon
11
Goodyear
GT
$2.07B
$129M 1.05%
3,585,649
+18,451
+0.5% +$627K
RAI
12
DELISTED
Reynolds American Inc
RAI
$126M 1.02%
2,000,000
+669,824
+50% +$40.2M
A icon
13
Agilent Technologies
A
$39.1B
$126M 1.02%
+2,378,330
New +$120M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$119M 0.97%
1,150,000
-242,357
-17% -$24.5M
HON icon
15
Honeywell
HON
$77.1B
$117M 0.95%
1,036,852
+75,114
+8% +$8.29M
EQIX icon
16
Equinix
EQIX
$107B
$112M 0.91%
280,926
+68,774
+32% +$26.1M
XRX icon
17
Xerox
XRX
$337M
$112M 0.91%
3,809,064
+1,656,930
+77% +$47.8M
TWX
18
DELISTED
Time Warner Inc
TWX
$107M 0.87%
1,100,000
+807,161
+276% +$78.1M
SYT
19
DELISTED
Syngenta Ag
SYT
$106M 0.86%
+1,200,000
New +$103M
COST icon
20
Costco
COST
$415B
$105M 0.86%
628,592
+40,395
+7% +$6.77M
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$105M 0.85%
1,641,272
+327,471
+25% +$20.5M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$104M 0.84%
1,416,293
+625,782
+79% +$43.8M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$102M 0.82%
1,835,480
+1,302,136
+244% +$74.6M
AYI icon
24
Acuity Brands
AYI
$9.88B
$99.7M 0.81%
+488,596
New +$103M
TJX icon
25
TJX Companies
TJX
$170B
$99.7M 0.81%
2,520,476
+679,514
+37% +$26.2M
1
2 3 4 5

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Alyeska Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alyeska Investment Group held 627 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group's Q1 2017 filing shows 166 new, 116 increased, 155 reduced and 161 closed positions. Its largest new stake was Agilent Technologies: 2,378,330 shares worth $126M. The largest sale was Cisco, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Alyeska Investment Group's largest Q1 2017 buy was Agilent Technologies: 2,378,330 shares worth $126M.
  • Alyeska Investment Group added most to Palo Alto Networks in Q1 2017, an estimated $167M increase.
  • Alyeska Investment Group's biggest Q1 2017 reduction was Cisco, cutting an estimated $141M.
  • Alyeska Investment Group fully exited Stryker in Q1 2017, selling an estimated $134M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2017.
  • Alyeska Investment Group opened 166 new positions and closed 161 in Q1 2017.
  • Alyeska Investment Group's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.