Alyeska Investment

Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EMC, FCS. These five stock positions account for 100.00% of Alyeska Investment's total stock portfolio.
  • Reduced shares in these 10 stocks: Virgin America (-$42.29M), EMC (-$41.76M), , KLAC (-$16.25M), , NYB (-$11.36M), FCS (-$8.95M), DOW (-$6.61M), , Diamond Resorts International.
  • Sold out of its positions in Axiall, Diamond Resorts International, DOW, KLAC, MDVN, NYB, QLIK, Virgin America.
  • As of Dec. 31, 2015, Alyeska Investment has $97.75M in assets under management (AUM). Assets under management dropped from a total value of $295.29M to $97.75M.
  • Independent of market fluctuations, Alyeska Investment was a net seller by $191.87M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 78.81 3.00M -35.00% 25.68 26.24
Fairchild Semiconductor International (FCS) 21.19 1000000 -30.00% 20.71 17.85