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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
+8.11%
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
$12.6B
AUM Growth
-$813M
Cap. Flow
-$1.34B
Cap. Flow %
-10.62%
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$269M
2
GE icon
GE Aerospace
GE
+$170M
3
ADI icon
Analog Devices
ADI
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213M
2
GGP
GGP Inc.
GGP
+$153M
3
GD icon
General Dynamics
GD
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Industrials 16.34%
3 Healthcare 11.75%
4 Consumer Discretionary 11.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$289M 2.3%
406,313
+168,020
+71% +$107M
IBM icon
2
IBM
IBM
$202B
$272M 2.16%
+1,851,994
New +$269M
LOW icon
3
Lowe's Companies
LOW
$116B
$204M 1.62%
2,191,467
-1,092,742
-33% -$90.3M
AYI icon
4
Acuity Brands
AYI
$9.88B
$176M 1.4%
997,558
+110,905
+13% +$18.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 1.38%
3,303,360
+2,044,800
+162% +$106M
CRM icon
6
Salesforce
CRM
$134B
$172M 1.37%
1,687,113
-801,341
-32% -$81.7M
XRAY icon
7
Dentsply Sirona
XRAY
$2.59B
$171M 1.36%
2,603,474
+331,940
+15% +$21.1M
NTRS icon
8
Northern Trust
NTRS
$22.2B
$168M 1.33%
1,679,406
+278,576
+20% +$26.5M
EMR icon
9
Emerson Electric
EMR
$82.9B
$167M 1.33%
2,398,097
+1,608,097
+204% +$104M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$163M 1.29%
1,390,118
– –
IR icon
11
Ingersoll Rand
IR
$33B
$157M 1.25%
4,639,441
+1,394,565
+43% +$41.6M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$150M 1.19%
542,042
+88,138
+19% +$23.6M
COL
13
DELISTED
Rockwell Collins
COL
$149M 1.19%
1,100,000
+100,000
+10% +$13.4M
GE icon
14
GE Aerospace
GE
$367B
$149M 1.19%
+1,783,354
New +$170M
ADI icon
15
Analog Devices
ADI
$181B
$143M 1.14%
+1,607,425
New +$142M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$143M 1.14%
1,896,224
+226,036
+14% +$16.5M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$141M 1.12%
2,518,319
-1,485,047
-37% -$77.6M
TT icon
18
Trane Technologies
TT
$106B
$139M 1.11%
1,559,871
+388,543
+33% +$34.2M
CAT icon
19
Caterpillar
CAT
$409B
$134M 1.07%
852,039
+194,492
+30% +$27M
KEY icon
20
KeyCorp
KEY
$24.3B
$133M 1.06%
6,593,337
+6,495,914
+6,668% +$122M
XRX icon
21
Xerox
XRX
$337M
$132M 1.05%
4,513,532
+1,325,297
+42% +$40.2M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$131M 1.04%
1,144,771
+905,659
+379% +$106M
MON
23
DELISTED
Monsanto Co
MON
$128M 1.02%
1,100,072
+100,072
+10% +$11.9M
WP
24
DELISTED
Worldpay, Inc.
WP
$115M 0.92%
1,564,762
-825,559
-35% -$59M
BP icon
25
BP
BP
$113B
$114M 0.91%
2,961,578
-626,274
-17% -$22.7M
1
2 3 4 5

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Alyeska Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.

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

Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.

  • Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
  • Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
  • Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
  • Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
  • Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.