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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
276
Axogen
AXGN
$2.5B
$666K 0.03%
+150,000
New +$551K
ABR icon
277
Arbor Realty Trust
ABR
$998M
$645K 0.03%
+95,077
New +$673K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.03%
+11,765
New +$591K
BNFT
279
DELISTED
Benefitfocus, Inc.
BNFT
$610K 0.02%
+12,400
New +$608K
ENTA icon
280
Enanta Pharmaceuticals
ENTA
$400M
$579K 0.02%
25,266
-10,454
-29% -$200K
YUME
281
DELISTED
YuMe, Inc.
YUME
$530K 0.02%
+50,000
New +$472K
PTCT icon
282
PTC Therapeutics
PTCT
$6.12B
$513K 0.02%
23,900
-111,100
-82% -$1.93M
VELT
283
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$496K 0.02%
1,365,208
– –
PGEN icon
284
Precigen
PGEN
$2.59B
$481K 0.02%
+21,241
New +$490K
SGYP
285
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$457K 0.02%
101,400
– –
TBRA
286
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$442K 0.02%
+7,335
New +$384K
HNSN
287
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$305K 0.01%
+17,024
New +$268K
ANTH
288
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$293K 0.01%
9,100
– –
EVTC icon
289
Evertec
EVTC
$1.78B
$213K 0.01%
+9,573
New +$228K
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
+1,191
New +$11.2K
AAPL icon
291
PUT
Apple
AAPL
$4.57T
– –
-840,000
Closed -$11.9M
ACN icon
292
Accenture
ACN
$108B
– –
-30,000
Closed -$2.16M
ACN icon
293
PUT
Accenture
ACN
$108B
– –
-30,000
Closed -$2.16M
AFG icon
294
American Financial Group
AFG
$12.1B
– –
-170,000
Closed -$8.31M
AGO icon
295
Assured Guaranty
AGO
$3.34B
– –
-450,000
Closed -$9.93M
APA icon
296
APA Corp
APA
$13.2B
– –
-34,953
Closed -$2.93M
ARCC icon
297
Ares Capital
ARCC
$14.4B
– –
-658,432
Closed -$11.3M
AVGO icon
298
Broadcom
AVGO
$2.04T
– –
-1,600,000
Closed -$5.98M
AXP icon
299
American Express
AXP
$230B
– –
-150,000
Closed -$11.2M
BCC icon
300
Boise Cascade
BCC
$3.02B
– –
-8,247
Closed -$210K
10 11
12
13 14

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.