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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
+14.75%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
226
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.14M 0.08%
127,401
-99
-0.1% -$1.23K
GPK icon
227
Graphic Packaging
GPK
$3.58B
$2.11M 0.08%
+220,000
New +$1.93M
PTCT icon
228
PTC Therapeutics
PTCT
$6.12B
$2.03M 0.08%
119,440
+95,540
+400% +$1.68M
CNOB
229
DELISTED
CONNECTONE BANCORP INC
CNOB
$2M 0.08%
50,605
-25,000
-33% -$939K
KYTH
230
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.98M 0.08%
+53,092
New +$2.2M
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$1.93M 0.08%
100,000
+60,000
+150% +$1.28M
BPO
232
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.93M 0.08%
+100,000
New +$1.91M
WD icon
233
Walker & Dunlop
WD
$1.53B
$1.92M 0.08%
119,002
+5,112
+4% +$73.3K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$1.89M 0.07%
+50,000
New +$1.77M
COVS
235
DELISTED
Covisint Corporation
COVS
$1.88M 0.07%
150,000
-87,500
-37% -$1.11M
CYT
236
DELISTED
CYTEC INDS INC
CYT
$1.86M 0.07%
+40,000
New +$1.73M
ESRT icon
237
Empire State Realty Trust
ESRT
$836M
$1.82M 0.07%
+119,078
New +$1.69M
QUNR
238
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.82M 0.07%
+68,438
New +$1.85M
EMWP
239
DELISTED
Eros Media World PLC
EMWP
$1.78M 0.07%
+7,995
New +$1.72M
SVRA icon
240
CALL
Savara
SVRA
$1.19B
$1.76M 0.07%
27,143
– –
KPTI icon
241
Karyopharm Therapeutics
KPTI
$48M
$1.72M 0.07%
+5,000
New +$1.38M
O icon
242
Realty Income
O
$59.1B
$1.59M 0.06%
+43,849
New +$1.68M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.4B
$1.58M 0.06%
75,000
– –
SPNS
244
DELISTED
Sapiens International
SPNS
$1.56M 0.06%
+202,241
New +$1.38M
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$1.55M 0.06%
+83
New +$1.57M
JNY
246
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.5M 0.06%
+100,000
New +$1.45M
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.06%
+33,450
New +$1.48M
ARX
248
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.46M 0.06%
+225,000
New +$1.59M
PNG
249
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.44M 0.06%
+62,484
New +$1.41M
RKUS
250
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.42M 0.06%
+100,000
New +$1.47M
8 9
10
11 12

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Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.