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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$59.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$58.7M |
| 3 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
Cenovus Energy
CVE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$54.6M |
| 3 |
Halliburton
HAL
|
+$48.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$2.25B
| $10.5M | 0.15% |
+335,175
| New | +$10.4M |
|
227
CALL
Starbucks
SBUX
$120B
| $10.4M | 0.14% |
+441,400
| New | +$19.8M |
|
228
Vulcan Materials
VMC
$36.9B
| $10.4M | 0.14% |
+123,143
| New | +$9.51M |
|
|
MKTO
229
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.2M | 0.14% |
+400,000
| New | +$11.9M |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.14% |
+147,554
| New | +$9.97M |
|
231
James River Group Holdings
JRVR
$217M
| $10M | 0.14% |
427,033
-2,513
| -0.6% | -$56.1K |
|
232
Oracle
ORCL
$423B
| $9.9M | 0.14% |
+229,505
| New | +$9.95M |
|
|
LADR
233
Ladder Capital
LADR
$1.24B
| $9.84M | 0.14% |
662,351
+83,454
| +14% | +$1.25M |
|
|
KS
234
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.67M | 0.13% |
+294,458
| New | +$9.37M |
|
|
MIK
235
DELISTED
Michaels Stores, Inc
MIK
| $9.63M | 0.13% |
+356,035
| New | +$9.49M |
|
236
F5
FFIV
$22.7B
| $9.51M | 0.13% |
+82,777
| New | +$9.74M |
|
|
FNHC
237
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.46M | 0.13% |
309,306
+28,512
| +10% | +$815K |
|
|
BMR
238
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.27M | 0.13% |
408,919
+145,874
| +55% | +$3.35M |
|
|
KTWO
239
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.25M | 0.13% |
419,410
+250,250
| +148% | +$5.12M |
|
|
RTI
240
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.01M | 0.12% |
+250,799
| New | +$7.03M |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $8.97M | 0.12% |
151,548
+68,448
| +82% | +$3.68M |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $8.97M | 0.12% |
+175,000
| New | +$8.99M |
|
|
PEGI
243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.78M | 0.12% |
+310,000
| New | +$8.7M |
|
244
3M
MMM
$94.3B
| $8.43M | 0.12% |
+61,116
| New | +$8.42M |
|
|
SWFT
245
DELISTED
Swift Transportation Company
SWFT
| $8.43M | 0.12% |
323,956
-12,689
| -4% | -$349K |
|
|
MPG
246
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.25M | 0.11% |
457,706
-462,749
| -50% | -$8.58M |
|
|
QLGC
247
DELISTED
QLOGIC CORP
QLGC
| $8.14M | 0.11% |
552,168
-533,816
| -49% | -$7.52M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.11% |
+175,000
| New | +$7.7M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $7.79M | 0.11% |
+26,170
| New | +$7.46M |
|
|
JNS
250
PUT
DELISTED
Janus Capital Group Inc
JNS
| $7.74M | 0.11% |
+450,000
| New | +$7.68M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.
- Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
- Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
- Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
- Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
- Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
- Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.
Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.