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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.2B
$8.32M 0.14%
295,307
+92,052
+45% +$2.79M
PGRE
227
DELISTED
Paramount Group
PGRE
$8.28M 0.14%
+445,521
New +$8.21M
SSYS icon
228
Stratasys
SSYS
$774M
$8.11M 0.14%
+97,628
New +$9.99M
AVDL
229
DELISTED
Avadel Pharmaceuticals
AVDL
$8.1M 0.14%
472,875
+4,973
+1% +$71K
STLD icon
230
Steel Dynamics
STLD
$37.6B
$8.07M 0.14%
408,693
+209,118
+105% +$4.51M
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.37B
$7.86M 0.13%
258,641
+65,421
+34% +$1.8M
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.75M 0.13%
+245,569
New +$7.54M
X
233
DELISTED
US Steel
X
$7.7M 0.13%
288,001
+60,001
+26% +$2M
JBL icon
234
Jabil
JBL
$35.8B
$7.68M 0.13%
352,007
+227,070
+182% +$4.62M
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$7.65M 0.13%
+216,505
New +$7.37M
TPR icon
236
Tapestry
TPR
$32.8B
$7.51M 0.13%
+200,000
New +$7.05M
ALLT icon
237
Allot
ALLT
$383M
$7.42M 0.13%
+807,701
New +$7.99M
NFX
238
DELISTED
Newfield Exploration
NFX
$7.39M 0.13%
272,398
-568,116
-68% -$16.9M
WLK icon
239
Westlake Corp
WLK
$9.9B
$7.03M 0.12%
115,000
+16,867
+17% +$1.15M
STLA icon
240
Stellantis
STLA
$20.8B
$6.95M 0.12%
+920,226
New +$6.82M
FNHC
241
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.78M 0.12%
280,794
+5,794
+2% +$158K
TPR icon
242
CALL
Tapestry
TPR
$32.8B
$6.57M 0.11%
+175,000
New +$6.17M
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.38B
$6.39M 0.11%
219,464
-288,128
-57% -$8.13M
QTNT
244
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.27M 0.11%
8,706
– –
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.21M 0.11%
+504,083
New +$7.77M
BV
246
DELISTED
Bazaarvoice, Inc.
BV
$6.18M 0.11%
768,596
+123,612
+19% +$920K
VMW
247
DELISTED
VMware, Inc
VMW
$6.12M 0.1%
+74,113
New +$6.32M
LO
248
DELISTED
LORILLARD INC COM STK
LO
$6.02M 0.1%
95,653
-179,347
-65% -$11.1M
HELI
249
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$5.99M 0.1%
62,044
+10,478
+20% +$1.54M
CNW
250
DELISTED
CON-WAY INC.
CNW
$5.87M 0.1%
+119,294
New +$5.51M
8 9
10
11 12

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.