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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
+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
(+21%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$60.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$53.5M |
| 3 |
Air Products & Chemicals
APD
|
+$52.9M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$50.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
251
Bloomin' Brands
BLMN
$938M
| $5.78M | 0.1% |
233,234
-2,020,661
| -90% | -$42.5M |
|
252
Genpact
G
$5.76B
| $5.74M | 0.1% |
+302,954
| New | +$5.33M |
|
|
RALY
253
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.73M | 0.1% |
503,782
-18,658
| -4% | -$194K |
|
254
XPO
XPO
$23.7B
| $5.7M | 0.1% |
+403,208
| New | +$5.32M |
|
|
BMR
255
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.67M | 0.1% |
263,045
-14,955
| -5% | -$319K |
|
|
P
256
DELISTED
Pandora Media Inc
P
| $5.66M | 0.1% |
+317,540
| New | +$6.28M |
|
|
BDBD
257
DELISTED
BOULDER BRANDS INC
BDBD
| $5.58M | 0.1% |
+504,934
| New | +$5.33M |
|
|
BSFT
258
DELISTED
BroadSoft, Inc.
BSFT
| $5.57M | 0.09% |
+192,010
| New | +$4.85M |
|
|
CNV
259
DELISTED
CNOVA N.V.
CNV
| $5.54M | 0.09% |
+700,000
| New | +$5.05M |
|
260
Verisk Analytics
VRSK
$25B
| $5.53M | 0.09% |
+86,287
| New | +$5.37M |
|
|
OMED
261
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.5M | 0.09% |
252,658
-50,257
| -17% | -$1.03M |
|
|
K
262
DELISTED
Kellanova
K
| $5.4M | 0.09% |
+87,811
| New | +$5.27M |
|
|
DWA
263
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.38M | 0.09% |
+241,072
| New | +$5.45M |
|
264
Fortinet
FTNT
$117B
| $5.34M | 0.09% |
871,620
-2,461,230
| -74% | -$13.3M |
|
|
IM
265
DELISTED
Ingram Micro
IM
| $5.24M | 0.09% |
+189,406
| New | +$4.99M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $5.2M | 0.09% |
+240,544
| New | +$4.97M |
|
|
QLIK
267
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.18M | 0.09% |
167,709
+118,581
| +241% | +$3.38M |
|
|
AIRM
268
DELISTED
Air Methods Corp
AIRM
| $5.17M | 0.09% |
+117,464
| New | +$5.5M |
|
|
CIVI
269
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.11M | 0.09% |
299,758
-11,102
| -4% | -$176K |
|
270
Goodyear
GT
$1.85B
| $5.06M | 0.09% |
+177,148
| New | +$4.38M |
|
271
Workiva
WK
$3.54B
| $4.82M | 0.08% |
+360,000
| New | +$4.93M |
|
|
TRLA
272
DELISTED
TRULIA INC (DEL)
TRLA
| $4.82M | 0.08% |
+104,737
| New | +$4.91M |
|
|
OXFD
273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.76M | 0.08% |
349,275
+18,363
| +6% | +$251K |
|
|
TVPT
274
DELISTED
Travelport Worldwide Limited
TVPT
| $4.72M | 0.08% |
262,035
-9,704
| -4% | -$152K |
|
275
Western Digital
WDC
$150B
| $4.7M | 0.08% |
+56,110
| New | +$4.24M |
|
Similar funds
SAM
VIA
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.