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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 | |
|---|---|---|---|---|---|---|
251
Celestica
CLS
$36.5B
| $7.73M | 0.11% |
695,878
+406,592
| +141% | +$4.69M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $7.53M | 0.1% |
66,868
-40,077
| -37% | -$4.76M |
|
|
GIMO
253
DELISTED
Gigamon Inc.
GIMO
| $7.37M | 0.1% |
+346,847
| New | +$6.71M |
|
|
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.34M | 0.1% |
34,388
+19,900
| +137% | +$3.78M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $7.34M | 0.1% |
+235,588
| New | +$6.79M |
|
256
CNX Resources
CNX
$5.2B
| $7.32M | 0.1% |
314,899
+19,592
| +7% | +$499K |
|
257
Dave & Buster's
PLAY
$357M
| $7.32M | 0.1% |
240,181
+162,859
| +211% | +$4.87M |
|
|
RCPT
258
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.18M | 0.1% |
43,557
+5,328
| +14% | +$674K |
|
|
HIFR
259
DELISTED
InfraREIT, Inc.
HIFR
| $7.07M | 0.1% |
+247,200
| New | +$6.68M |
|
|
BV
260
DELISTED
Bazaarvoice, Inc.
BV
| $6.93M | 0.1% |
1,226,095
+457,499
| +60% | +$3.52M |
|
261
ScottsMiracle-Gro
SMG
$3.66B
| $6.85M | 0.09% |
+102,000
| New | +$6.64M |
|
|
EPZM
262
DELISTED
Epizyme, Inc
EPZM
| $6.57M | 0.09% |
+350,000
| New | +$7.23M |
|
|
VWR
263
DELISTED
VWR Corporation
VWR
| $6.5M | 0.09% |
250,000
-78,594
| -24% | -$1.96M |
|
264
Starbucks
SBUX
$120B
| $6.42M | 0.09% |
+135,622
| New | +$6.09M |
|
|
ZSPH
265
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.38M | 0.09% |
151,507
+128,431
| +557% | +$5.87M |
|
|
BAS
266
DELISTED
Basis Energy Services, Inc.
BAS
| $6.37M | 0.09% |
+1,613
| New | +$6.05M |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.34M | 0.09% |
+65,753
| New | +$6.14M |
|
|
QTNT
268
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.31M | 0.09% |
9,279
+573
| +7% | +$362K |
|
|
GLOG
269
DELISTED
GASLOG LTD
GLOG
| $6.21M | 0.09% |
319,945
-337,714
| -51% | -$6.34M |
|
|
SWI
270
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.15M | 0.09% |
+120,000
| New | +$5.96M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.08% |
+74,500
| New | +$5.67M |
|
|
MWV
272
DELISTED
MEADWESTVACO CORP
MWV
| $6.09M | 0.08% |
122,135
-136,467
| -53% | -$6.79M |
|
|
AWAY
273
DELISTED
HOMEAWAY INC COM
AWAY
| $6.03M | 0.08% |
199,800
-101,123
| -34% | -$2.93M |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.08% |
+260,546
| New | +$6.24M |
|
275
Calix
CALX
$2.39B
| $5.81M | 0.08% |
+692,822
| New | +$6.22M |
|
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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.