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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
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
CYTK icon
251
Cytokinetics
CYTK
$10.4B
$2.49M 0.07%
262,568
-68,463
-21% -$619K
ANH
252
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.42M 0.07%
+487,376
New +$2.37M
SVRA icon
253
CALL
Savara
SVRA
$1.19B
$2.41M 0.07%
25,357
-1,786
-7% -$97.9K
PBPB
254
DELISTED
Potbelly
PBPB
$2.41M 0.07%
134,863
+22,318
+20% +$481K
GM icon
255
General Motors
GM
$76.8B
$2.41M 0.07%
70,000
-560,000
-89% -$20.6M
MCHX icon
256
Marchex
MCHX
$79.7M
$2.36M 0.06%
+224,771
New +$2.38M
SUSS
257
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.31M 0.06%
37,033
+4,318
+13% +$266K
CMLP
258
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.25M 0.06%
+100,000
New +$2.3M
VMC icon
259
Vulcan Materials
VMC
$36.9B
$2.24M 0.06%
+33,717
New +$2.15M
TIBX
260
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.21M 0.06%
+108,668
New +$2.36M
CSLT
261
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.15M 0.06%
+101,143
New +$2.93M
MWV
262
DELISTED
MEADWESTVACO CORP
MWV
$2.12M 0.06%
+56,193
New +$2.04M
SNDK
263
PUT
DELISTED
SANDISK CORP
SNDK
$2.06M 0.06%
+25,400
New +$1.87M
RXII
264
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.95M 0.05%
530,000
-250,000
-32% -$920K
LPX icon
265
Louisiana-Pacific
LPX
$5.49B
$1.9M 0.05%
+112,384
New +$1.97M
TRVN
266
DELISTED
Trevena, Inc.
TRVN
$1.86M 0.05%
+378
New +$1.85M
WLK icon
267
Westlake Corp
WLK
$9.9B
$1.82M 0.05%
27,573
-38,427
-58% -$2.44M
ALIM
268
DELISTED
Alimera Sciences
ALIM
$1.82M 0.05%
+15,417
New +$1.5M
BIOA
269
CALL
DELISTED
BioAmber Inc.
BIOA
$1.8M 0.05%
78,485
-66,515
-46% -$788K
RKUS
270
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.71M 0.05%
140,481
+40,481
+40% +$558K
MGNX icon
271
MacroGenics
MGNX
$257M
$1.71M 0.05%
61,250
+11,250
+23% +$397K
XNCR icon
272
Xencor
XNCR
$1.55B
$1.7M 0.05%
144,568
+868
+0.6% +$9.12K
AIG icon
273
CALL
American International
AIG
$41.3B
$1.69M 0.05%
33,800
-25,700
-43% -$1.28M
ACAS
274
DELISTED
American Capital Ltd
ACAS
$1.58M 0.04%
+100,000
New +$1.54M
ARX
275
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.54M 0.04%
185,138
-39,862
-18% -$307K
9 10
11
12 13

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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.