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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
226
DELISTED
Civitas Solutions, Inc.
CIVI
$4.86M 0.1%
+310,860
New +$5.07M
BV
227
DELISTED
Bazaarvoice, Inc.
BV
$4.77M 0.1%
644,984
-30,505
-5% -$231K
BBY icon
228
Best Buy
BBY
$17.3B
$4.75M 0.1%
+141,569
New +$4.44M
VAL
229
DELISTED
Valspar
VAL
$4.74M 0.1%
+60,000
New +$4.71M
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.37B
$4.7M 0.1%
193,220
+69,556
+56% +$1.93M
PBPB
231
DELISTED
Potbelly
PBPB
$4.69M 0.1%
402,351
-316,331
-44% -$3.9M
CLS icon
232
Celestica
CLS
$36.5B
$4.69M 0.1%
+462,107
New +$5.13M
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
$4.68M 0.1%
+173,583
New +$6.34M
PLXS icon
234
Plexus
PLXS
$7.23B
$4.57M 0.09%
+123,732
New +$5.01M
STLD icon
235
Steel Dynamics
STLD
$37.6B
$4.51M 0.09%
+199,575
New +$4.37M
TVPT
236
DELISTED
Travelport Worldwide Limited
TVPT
$4.47M 0.09%
+271,739
New +$4.44M
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$4.44M 0.09%
+188,508
New +$4.15M
FRAN
238
DELISTED
Francesca's Holdings Corporation
FRAN
$4.31M 0.09%
25,760
+15,102
+142% +$2.5M
ELDN icon
239
Eledon Pharmaceuticals
ELDN
$285M
$4.13M 0.09%
+1,685
New +$4.79M
MWV
240
DELISTED
MEADWESTVACO CORP
MWV
$4.07M 0.08%
99,407
-70,362
-41% -$3.01M
AVAL icon
241
Grupo Aval
AVAL
$6.01B
$4.07M 0.08%
+300,000
New +$4.1M
RGP
242
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.08%
124,229
– –
HUBG icon
243
HUB Group
HUBG
$2.92B
$4.04M 0.08%
199,114
-26,710
-12% -$608K
EMWP
244
DELISTED
Eros Media World PLC
EMWP
$3.99M 0.08%
+13,661
New +$4.19M
KTWO
245
DELISTED
K2M Group Holdings, Inc
KTWO
$3.97M 0.08%
275,425
+8,720
+3% +$131K
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
$3.94M 0.08%
83,020
-3,928
-5% -$196K
TPVG icon
247
TriplePoint Venture Growth BDC
TPVG
$211M
$3.91M 0.08%
267,524
-12,653
-5% -$195K
XXIA
248
DELISTED
Ixia
XXIA
$3.85M 0.08%
+420,751
New +$4.22M
KKR icon
249
KKR & Co
KKR
$92.3B
$3.82M 0.08%
171,429
-74,961
-30% -$1.76M
ARUN
250
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.65M 0.08%
+169,276
New +$3.32M
8 9
10
11 12

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.