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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
+4.76%
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
$13.4B
AUM Growth
+$1.43B
Cap. Flow
+$857M
Cap. Flow %
6.4%
Top 10 Hldgs %
14.37%
Holding
602
New
156
Increased
172
Reduced
106
Closed
146

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
LOW icon
Lowe's Companies
LOW
+$167M
3
AZO icon
AutoZone
AZO
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
RAI
Reynolds American Inc
RAI
+$126M
3
KEY icon
KeyCorp
KEY
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.06%
3 Consumer Discretionary 12.07%
4 Healthcare 11.22%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$116B
$263M 1.96%
3,284,209
+2,177,496
+197% +$167M
CRM icon
2
Salesforce
CRM
$134B
$232M 1.74%
2,488,454
+195,112
+9% +$17.9M
TXN icon
3
Texas Instruments
TXN
$255B
$213M 1.59%
2,378,461
+2,131,883
+865% +$175M
PANW icon
4
Palo Alto Networks
PANW
$264B
$200M 1.49%
8,324,466
+555,732
+7% +$12.7M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$193M 1.44%
4,003,366
+1,055,182
+36% +$52.6M
EQIX icon
6
Equinix
EQIX
$107B
$193M 1.44%
432,015
+148,638
+52% +$66.6M
WP
7
DELISTED
Worldpay, Inc.
WP
$168M 1.26%
2,390,321
+310,405
+15% +$21.1M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$157M 1.17%
1,390,118
+148,942
+12% +$16.6M
GGP
9
DELISTED
GGP Inc.
GGP
$153M 1.14%
7,377,697
+461,788
+7% +$10.1M
AYI icon
10
Acuity Brands
AYI
$9.88B
$152M 1.13%
886,653
+226,605
+34% +$42.2M
GD icon
11
General Dynamics
GD
$105B
$143M 1.07%
697,511
+315,512
+83% +$63.2M
AZO icon
12
AutoZone
AZO
$48.3B
$142M 1.06%
+238,293
New +$127M
TWX
13
DELISTED
Time Warner Inc
TWX
$141M 1.05%
1,371,999
+146,999
+12% +$14.9M
XRAY icon
14
Dentsply Sirona
XRAY
$2.59B
$136M 1.01%
2,271,534
+1,569,746
+224% +$93.3M
COL
15
DELISTED
Rockwell Collins
COL
$131M 0.98%
1,000,000
+271,035
+37% +$32.9M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$129M 0.96%
+1,400,830
New +$127M
BP icon
17
BP
BP
$113B
$124M 0.93%
+3,587,852
New +$114M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$122M 0.91%
1,670,188
+419,239
+34% +$30.2M
MON
19
DELISTED
Monsanto Co
MON
$120M 0.89%
1,000,000
+96,883
+11% +$11.4M
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$119M 0.89%
1,050,468
+749,763
+249% +$86.5M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$119M 0.89%
1,859,527
+614,622
+49% +$38.1M
MRK icon
22
Merck
MRK
$324B
$119M 0.89%
+1,943,519
New +$118M
QRVO icon
23
Qorvo
QRVO
$7.63B
$119M 0.89%
+1,676,658
New +$117M
EBAY icon
24
eBay
EBAY
$48.6B
$117M 0.88%
+3,050,000
New +$111M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$112M 0.84%
453,904
-66,948
-13% -$16.7M
1
2 3 4 5

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Alyeska Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alyeska Investment Group held 602 positions worth $13.4B, up 12% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $857M of net new capital in Q3 2017, opening 156 new positions and adding to 172 existing holdings. Its largest new stake was AutoZone: 238,293 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $133M trimmed.

  • Alyeska Investment Group's largest Q3 2017 buy was AutoZone: 238,293 shares worth $142M.
  • Alyeska Investment Group added most to Texas Instruments in Q3 2017, an estimated $175M increase.
  • Alyeska Investment Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $133M.
  • Alyeska Investment Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q3 2017.
  • Alyeska Investment Group opened 156 new positions and closed 146 in Q3 2017.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.