We are live on ! Find out more
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
+7.03%
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
$4.5B
AUM Growth
+$857M
Cap. Flow
+$670M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$73.5M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$39.5M
3
VISN
Vistance Networks Inc
VISN
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$34.3M
2
PFE icon
Pfizer
PFE
+$32.3M
3
ROK icon
Rockwell Automation
ROK
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 12.65%
3 Financials 10.63%
4 Consumer Discretionary 9.16%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.04M 0.07%
106,426
+25,633
+32% +$763K
AIG icon
277
CALL
American International
AIG
$42.1B
$3.04M 0.07%
55,600
+21,800
+64% +$1.15M
LPX icon
278
Louisiana-Pacific
LPX
$5.44B
$3.01M 0.07%
200,206
+87,822
+78% +$1.34M
CSTE icon
279
Caesarstone
CSTE
$80.6M
$2.98M 0.07%
+60,670
New +$3.09M
USAC icon
280
USA Compression Partners
USAC
$3.71B
$2.98M 0.07%
+115,838
New +$3.02M
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$2.96M 0.07%
+41,504
New +$2.6M
LMNS
282
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.96M 0.07%
303,889
-5,572
-2% -$51.8K
QTNT
283
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.94M 0.07%
+8,795
New +$2.75M
QCOM icon
284
CALL
Qualcomm
QCOM
$175B
$2.94M 0.07%
37,100
-30,500
-45% -$2.42M
QCOM icon
285
PUT
Qualcomm
QCOM
$175B
$2.94M 0.07%
37,100
-30,500
-45% -$2.42M
SNDK
286
CALL
DELISTED
SANDISK CORP
SNDK
$2.88M 0.06%
27,600
+15,000
+119% +$1.36M
SNDK
287
PUT
DELISTED
SANDISK CORP
SNDK
$2.88M 0.06%
27,600
+2,200
+9% +$200K
QTNT
288
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.79M 0.06%
+8,354
New +$2.62M
WD icon
289
Walker & Dunlop
WD
$1.54B
$2.77M 0.06%
196,287
+17,479
+10% +$267K
KING
290
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.65M 0.06%
+128,851
New +$2.24M
TNET icon
291
TriNet
TNET
$3.15B
$2.64M 0.06%
109,700
-124,476
-53% -$2.91M
SBY
292
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.63M 0.06%
161,337
+77,047
+91% +$1.2M
LPG icon
293
Dorian LPG
LPG
$1.95B
$2.62M 0.06%
+113,768
New +$2.36M
OCIP
294
DELISTED
OCI Partners LP
OCIP
$2.55M 0.06%
120,084
-3,757
-3% -$79.7K
INGN icon
295
Inogen
INGN
$162M
$2.54M 0.06%
112,606
-89,973
-44% -$1.49M
ACAS
296
DELISTED
American Capital Ltd
ACAS
$2.49M 0.06%
162,971
+62,971
+63% +$940K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$2.49M 0.06%
+100,000
New +$2.19M
AXAS
298
DELISTED
Abraxas Petroleum Corp
AXAS
$2.47M 0.05%
+19,750
New +$2.02M
JNPR
299
DELISTED
Juniper Networks
JNPR
$2.45M 0.05%
100,000
+55,043
+122% +$1.37M
CG icon
300
Carlyle Group
CG
$17.5B
$2.44M 0.05%
71,864
-210,283
-75% -$6.92M
10 11
12
13 14

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Alyeska Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.

  • Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
  • Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
  • Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
  • Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
  • Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
  • Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.