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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
+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
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
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
BLMN icon
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
RCPT
276
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.68M 0.08%
+38,229
New +$3.87M
ACSF
277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.54M 0.08%
374,943
-7,337
-2% -$94.7K
TRVN
278
DELISTED
Trevena, Inc.
TRVN
$4.44M 0.08%
1,189
+949
+395% +$3.14M
WD icon
279
Walker & Dunlop
WD
$1.53B
$4.44M 0.08%
253,122
+65,701
+35% +$1.04M
WMS icon
280
Advanced Drainage Systems
WMS
$10.9B
$4.4M 0.07%
+191,471
New +$4.19M
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
$4.25M 0.07%
129,505
-44,078
-25% -$1.16M
DFRG
282
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.24M 0.07%
+178,374
New +$3.97M
BOOT icon
283
Boot Barn
BOOT
$4.95B
$4.22M 0.07%
+231,698
New +$4.56M
GAME
284
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.19M 0.07%
738,460
-734,047
-50% -$4.68M
VNDA icon
285
Vanda Pharmaceuticals
VNDA
$302M
$4.01M 0.07%
280,000
+107,839
+63% +$1.28M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$4.01M 0.07%
+83,100
New +$3.56M
PCTY icon
287
Paylocity
PCTY
$7.98B
$4.01M 0.07%
+153,409
New +$3.85M
PBPB
288
DELISTED
Potbelly
PBPB
$4M 0.07%
311,185
-91,166
-23% -$1.15M
EXPR
289
DELISTED
Express, Inc.
EXPR
$3.99M 0.07%
+13,571
New +$3.92M
ELDN icon
290
Eledon Pharmaceuticals
ELDN
$285M
$3.88M 0.07%
1,625
-60
-4% -$142K
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$211M
$3.83M 0.07%
257,970
-9,554
-4% -$138K
LRMR icon
292
Larimar Therapeutics
LRMR
$432M
$3.81M 0.06%
10,285
-294
-3% -$75.8K
MR
293
DELISTED
Montage Resources Corporation Common Stock
MR
$3.77M 0.06%
35,747
+6,556
+22% +$1.09M
GNMK
294
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.75M 0.06%
275,706
-87,989
-24% -$984K
ESNT icon
295
Essent Group
ESNT
$6.33B
$3.72M 0.06%
144,643
-154,509
-52% -$3.68M
ALB icon
296
Albemarle
ALB
$15.5B
$3.69M 0.06%
61,297
-74,052
-55% -$4.36M
AVOL
297
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.67M 0.06%
+185,131
New +$3.51M
RBBN icon
298
Ribbon Communications
RBBN
$383M
$3.64M 0.06%
183,404
-158,582
-46% -$2.81M
RAS
299
DELISTED
RAIT Financial Trust
RAS
$3.62M 0.06%
472,415
-17,496
-4% -$129K
KTWO
300
DELISTED
K2M Group Holdings, Inc
KTWO
$3.53M 0.06%
169,160
-106,265
-39% -$1.84M
10 11
12
13 14

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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.