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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
-1.18%
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
$4.86B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$50.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$50M |
| 3 |
SHPG
Shire pic
SHPG
|
+$49.7M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$49.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$35.4M |
| 3 |
Timken Company
TKR
|
+$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$33.8M |
| 5 |
Danaher
DHR
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
276
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.48M | 0.05% |
153,111
-8,226
| -5% | -$134K |
|
|
TCPI
277
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.48M | 0.05% |
325,101
-15,375
| -5% | -$127K |
|
278
Constellium
CSTM
$3.99B
| $2.46M | 0.05% |
+100,000
| New | +$2.88M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.05% |
100,000
| – | – |
|
280
SLR Investment Corp
SLRC
$715M
| $2.33M | 0.05% |
+125,000
| New | +$2.52M |
|
281
ProQR Therapeutics
PRQR
$265M
| $2.33M | 0.05% |
+135,230
| New | +$2.17M |
|
282
Darling Ingredients
DAR
$9.44B
| $2.26M | 0.05% |
123,174
-41,487
| -25% | -$802K |
|
283
Prothena Corp
PRTA
$450M
| $2.24M | 0.05% |
101,131
-133,869
| -57% | -$2.84M |
|
|
MVNR
284
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.24M | 0.05% |
+178,016
| New | +$2.22M |
|
285
ATI
ATI
$31B
| $2.23M | 0.05% |
60,000
-89,614
| -60% | -$3.77M |
|
|
ACAS
286
DELISTED
American Capital Ltd
ACAS
| $2.2M | 0.05% |
155,611
-7,360
| -5% | -$112K |
|
|
HMLP
287
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.13M | 0.04% |
+93,140
| New | +$2.26M |
|
|
LLL
288
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.04% |
+17,900
| New | +$2.03M |
|
289
Identive
INVE
$61.9M
| $2.13M | 0.04% |
+158,677
| New | +$2.09M |
|
|
QTNT
290
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.08M | 0.04% |
5,520
-2,834
| -34% | -$1.03M |
|
291
Masco
MAS
$15.3B
| $2.08M | 0.04% |
98,907
-1,088,912
| -92% | -$21.5M |
|
292
Generac Holdings
GNRC
$12.5B
| $2.02M | 0.04% |
+49,858
| New | +$2.23M |
|
|
PSG
293
DELISTED
Performance Sports Group Ltd.
PSG
| $2.01M | 0.04% |
125,000
+75,000
| +150% | +$1.26M |
|
|
CYBR
294
DELISTED
CyberArk
CYBR
| $1.95M | 0.04% |
+60,870
| New | +$1.83M |
|
295
Dorian LPG
LPG
$1.96B
| $1.94M | 0.04% |
108,629
-5,139
| -5% | -$105K |
|
296
Celldex Therapeutics
CLDX
$3.28B
| $1.89M | 0.04% |
9,715
+1,286
| +15% | +$280K |
|
297
Carlyle Group
CG
$17.2B
| $1.89M | 0.04% |
61,967
-9,897
| -14% | -$323K |
|
298
NeoGenomics
NEO
$2.13B
| $1.82M | 0.04% |
+348,940
| New | +$1.79M |
|
299
Townsquare Media
TSQ
$118M
| $1.8M | 0.04% |
+150,000
| New | +$1.69M |
|
300
Vanda Pharmaceuticals
VNDA
$302M
| $1.79M | 0.04% |
172,161
+122,695
| +248% | +$1.61M |
|
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Alyeska Investment Group's Q3 2014 Portfolio in Review
As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.
- Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
- Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
- Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
- Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
- Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
- Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.
Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.