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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
+3.53%
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
$12B
AUM Growth
-$353M
Cap. Flow
-$617M
Cap. Flow %
-5.16%
Top 10 Hldgs %
12.46%
Holding
637
New
171
Increased
105
Reduced
150
Closed
191

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
ABBV icon
AbbVie
ABBV
+$119M
3
KEY icon
KeyCorp
KEY
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$146M
2
SPGI icon
S&P Global
SPGI
+$142M
3
LLY icon
Eli Lilly
LLY
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.19%
3 Industrials 12.91%
4 Consumer Discretionary 10.27%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$199M 1.66%
2,293,342
+296,998
+15% +$25.9M
PANW icon
2
Palo Alto Networks
PANW
$264B
$173M 1.45%
7,768,734
-8,346
-0.1% -$169K
GGP
3
DELISTED
GGP Inc.
GGP
$163M 1.36%
6,915,909
+3,319,221
+92% +$76.4M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$158M 1.32%
2,948,184
+2,857,478
+3,150% +$140M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$140M 1.17%
736,616
+344,900
+88% +$63M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$136M 1.14%
1,241,176
+91,176
+8% +$9.77M
AYI icon
7
Acuity Brands
AYI
$9.88B
$134M 1.12%
660,048
+171,452
+35% +$30.3M
WP
8
DELISTED
Worldpay, Inc.
WP
$132M 1.1%
2,079,916
+1,188,546
+133% +$74.7M
ABBV icon
9
AbbVie
ABBV
$458B
$128M 1.07%
+1,771,895
New +$119M
RAI
10
DELISTED
Reynolds American Inc
RAI
$126M 1.06%
1,941,177
-58,823
-3% -$3.84M
MHK icon
11
Mohawk Industries
MHK
$6.9B
$126M 1.05%
520,852
-57,300
-10% -$13.5M
TWX
12
DELISTED
Time Warner Inc
TWX
$123M 1.03%
1,225,000
+125,000
+11% +$12.4M
EQIX icon
13
Equinix
EQIX
$107B
$122M 1.02%
283,377
+2,451
+0.9% +$1.04M
HON icon
14
Honeywell
HON
$77.1B
$120M 1.01%
1,000,209
-36,643
-4% -$4.32M
KEY icon
15
KeyCorp
KEY
$24.3B
$119M 1%
+6,349,761
New +$115M
FFIV icon
16
F5
FFIV
$22.1B
$116M 0.97%
916,127
+848,293
+1,251% +$111M
TJX icon
17
TJX Companies
TJX
$170B
$112M 0.93%
3,097,454
+576,978
+23% +$21.8M
WMT icon
18
Walmart Inc
WMT
$871B
$110M 0.92%
+4,347,678
New +$110M
OA
19
DELISTED
Orbital ATK, Inc.
OA
$108M 0.9%
1,094,167
-289,850
-21% -$28.6M
MON
20
DELISTED
Monsanto Co
MON
$107M 0.89%
903,117
+403,117
+81% +$47M
XRX icon
21
Xerox
XRX
$337M
$106M 0.89%
3,700,590
-108,474
-3% -$3.06M
MBLY
22
DELISTED
Mobileye N.V.
MBLY
$106M 0.89%
1,689,706
+189,706
+13% +$11.8M
MCD icon
23
McDonald's
MCD
$188B
$106M 0.88%
690,559
+385,559
+126% +$55.7M
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$106M 0.88%
1,372,077
+766,511
+127% +$57.3M
ELV icon
25
Elevance Health
ELV
$81.9B
$104M 0.87%
552,501
+200,000
+57% +$35.9M
1
2 3 4 5

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Alyeska Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alyeska Investment Group held 637 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group withdrew a net $617M in Q2 2017, closing 191 positions and reducing 150 holdings. Its most notable exit was Eli Lilly, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in AbbVie worth $128M.

  • Alyeska Investment Group's largest Q2 2017 buy was AbbVie: 1,771,895 shares worth $128M.
  • Alyeska Investment Group added most to Delta Air Lines in Q2 2017, an estimated $140M increase.
  • Alyeska Investment Group's biggest Q2 2017 reduction was Oracle, cutting an estimated $146M.
  • Alyeska Investment Group fully exited Eli Lilly in Q2 2017, selling an estimated $133M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $12B portfolio in Q2 2017.
  • Alyeska Investment Group opened 171 new positions and closed 191 in Q2 2017.
  • Alyeska Investment Group's portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.