Alyeska Investment

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

  • Top 5 stock holdings are TWC, Baxalta Incorporated, HUM, CVC, KEY. These five stock positions account for 100.00% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 4 stocks: Baxalta Incorporated (+$124.43M), TWC (+$73.62M), HUM (+$18.03M), KEY.
  • Started 2 new stock positions in KEY, Baxalta Incorporated.
  • Reduced shares in these 1 stocks: CVC (-$33.00M).
  • As of March 31, 2016, Alyeska Investment has $379.22M in assets under management (AUM). Assets under management grew from a total value of $182.37M to $379.22M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $186.50M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 38.30 709783 +102.00% 204.62 154.39
Baxalta Incorporated 32.81 3.08M NEW 40.40 0.00
Humana (HUM) 14.93 309571 +46.00% 182.95 160.10
Cablevision Systems Corporation (CVC) 13.05 1.50M -40.00% 33.00 17.81
Key (KEY) 0.90 309335 NEW 11.04 14.07