Alyeska Investment
Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RAI, SYT, Mobileye N.v., VAL, PVTB, and represent 91.31% of Alyeska Investment's stock portfolio.
- Added to shares of these 6 stocks: Mobileye N.v. (+$92.10M), VAL (+$61.89M), PVTB (+$59.37M), RAI (+$42.21M), Kate Spade & Co (+$5.81M), Sterling Bancorp/de.
- Started 5 new stock positions in Sterling Bancorp/de, Kate Spade & Co, VAL, Mobileye N.v., PVTB.
- Reduced shares in these 2 stocks: RAD (-$16.09M), SYT (-$10.03M).
- Alyeska Investment was a net buyer of stock by $240.01M.
- Alyeska Investment has $488.03M in assets under management (AUM), growing by 79.85%.
Companies in the Alyeska Investment portfolio as of March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Reynolds American (RAI) | 25.83 | 2.00M | +50% | 63.02 |
| Syngenta AG (SYT) | 21.76 | 1.20M | -8% | 88.50 |
| Mobileye N.v. | 18.87 | 1.50M | NEW | 61.40 |
| Valspar Corporation (VAL) | 12.68 | 557868 | NEW | 110.94 |
| PrivateBan (PVTB) | 12.17 | 1000000 | NEW | 59.37 |
| Rite Aid Corporation (RAD) | 6.53 | 7.50M | -33% | 4.25 |
| Kate Spade & Co | 1.19 | 250000 | NEW | 23.23 |
| Sterling Bancorp/de | 0.97 | 200450 | NEW | 23.70 |
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Past 13F-HR SEC Filings by Alyeska Investment
- Alyeska Investment 2016 Q4 amended filed Aug. 17, 2017
- Alyeska Investment 2016 Q3 amended filed Aug. 17, 2017
- Alyeska Investment 2016 Q2 amended filed Aug. 17, 2017
- Alyeska Investment 2016 Q1 amended filed Aug. 17, 2017
- Alyeska Investment 2015 Q4 amended filed Aug. 17, 2017
- Alyeska Investment 2017 Q2 filed Aug. 14, 2017
- Alyeska Investment 2017 Q1 amended filed July 13, 2017
- Alyeska Investment 2016 Q4 amended filed July 13, 2017
- Alyeska Investment 2016 Q4 amended filed May 17, 2017
- Alyeska Investment 2016 Q3 amended filed May 17, 2017
- Alyeska Investment 2016 Q2 amended filed May 17, 2017
- Alyeska Investment 2017 Q1 filed May 15, 2017
- Alyeska Investment 2016 Q3 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q2 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q1 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q4 filed Feb. 14, 2017
- Alyeska Investment 2015 Q4 amended filed Nov. 18, 2016
- Alyeska Investment 2016 Q2 amended filed Nov. 18, 2016
- Alyeska Investment 2016 Q1 amended filed Nov. 18, 2016