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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNS
226
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.49M | 0.1% |
+309,461
| New | +$3.69M |
|
227
Hershey
HSY
$36.6B
| $3.41M | 0.09% |
+32,680
| New | +$3.34M |
|
|
ACO
228
DELISTED
AMCOL International Corp
ACO
| $3.4M | 0.09% |
+74,235
| New | +$3M |
|
229
RPM International
RPM
$15B
| $3.39M | 0.09% |
80,917
+50,917
| +170% | +$2.1M |
|
230
Ashland
ASH
$3.5B
| $3.35M | 0.09% |
+68,918
| New | +$3.24M |
|
231
Inogen
INGN
$164M
| $3.35M | 0.09% |
+202,579
| New | +$3.6M |
|
232
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.31M | 0.09% |
+203,760
| New | +$3.26M |
|
233
Veracyte
VCYT
$3.8B
| $3.19M | 0.09% |
185,919
-55,838
| -23% | -$892K |
|
|
X
234
DELISTED
US Steel
X
| $3.1M | 0.09% |
112,385
-377,615
| -77% | -$9.9M |
|
|
TRAK
235
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.08M | 0.08% |
+62,553
| New | +$3.14M |
|
|
ARG
236
DELISTED
Airgas Inc
ARG
| $2.99M | 0.08% |
+28,097
| New | +$3.01M |
|
237
Walker & Dunlop
WD
$1.53B
| $2.92M | 0.08% |
178,808
+59,806
| +50% | +$938K |
|
238
Graphic Packaging
GPK
$3.58B
| $2.85M | 0.08% |
280,965
+60,965
| +28% | +$602K |
|
|
INN
239
Summit Hotel Properties
INN
$700M
| $2.84M | 0.08% |
306,249
-135,451
| -31% | -$1.23M |
|
240
Crown Holdings
CCK
$13.1B
| $2.77M | 0.08% |
61,812
-28,188
| -31% | -$1.22M |
|
|
CEQP
241
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.76M | 0.08% |
+19,956
| New | +$2.68M |
|
242
Paylocity
PCTY
$7.98B
| $2.73M | 0.07% |
+113,421
| New | +$2.73M |
|
|
GA
243
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.71M | 0.07% |
+234,174
| New | +$2.63M |
|
244
Chegg
CHGG
$102M
| $2.68M | 0.07% |
+383,312
| New | +$2.67M |
|
|
OCIP
245
DELISTED
OCI Partners LP
OCIP
| $2.65M | 0.07% |
123,841
| – | – |
|
|
TWOU
246
DELISTED
2U Inc
TWOU
| $2.65M | 0.07% |
+6,461
| New | +$2.68M |
|
247
PPG Industries
PPG
$26.6B
| $2.61M | 0.07% |
26,970
-3,030
| -10% | -$288K |
|
248
ATI
ATI
$31B
| $2.54M | 0.07% |
+67,431
| New | +$2.27M |
|
249
Mercer International
MERC
$39.8M
| $2.53M | 0.07% |
+337,156
| New | +$3.07M |
|
250
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.5M | 0.07% |
+80,793
| New | +$2.21M |
|
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SAM
VIA
Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.