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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.33B
| $5.79M | 0.08% |
116,571
-56,379
| -33% | -$2.94M |
|
277
Albemarle
ALB
$15.5B
| $5.64M | 0.08% |
106,722
+45,425
| +74% | +$2.48M |
|
278
Xencor
XNCR
$1.55B
| $5.53M | 0.08% |
361,065
+327,652
| +981% | +$5.17M |
|
279
XPO
XPO
$23.7B
| $5.47M | 0.08% |
347,739
-55,469
| -14% | -$804K |
|
|
PKT
280
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.39M | 0.07% |
573,687
+421,268
| +276% | +$3.76M |
|
281
Constellium
CSTM
$3.99B
| $5.3M | 0.07% |
+260,934
| New | +$4.9M |
|
282
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.26M | 0.07% |
372,482
+114,512
| +44% | +$1.67M |
|
|
RALY
283
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.23M | 0.07% |
333,608
-170,174
| -34% | -$2.09M |
|
284
Workiva
WK
$3.54B
| $5.18M | 0.07% |
360,000
| – | – |
|
|
OWW
285
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.05M | 0.07% |
+432,855
| New | +$4.57M |
|
|
RKUS
286
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5M | 0.07% |
+388,637
| New | +$4.35M |
|
287
Boot Barn
BOOT
$4.95B
| $4.91M | 0.07% |
205,261
-26,437
| -11% | -$590K |
|
|
TVPT
288
DELISTED
Travelport Worldwide Limited
TVPT
| $4.89M | 0.07% |
292,601
+30,566
| +12% | +$482K |
|
|
TERP
289
DELISTED
TerraForm Power, Inc
TERP
| $4.81M | 0.07% |
+131,726
| New | +$4.34M |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $4.8M | 0.07% |
+108,091
| New | +$4.89M |
|
|
DFRG
291
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.77M | 0.07% |
236,934
+58,560
| +33% | +$1.18M |
|
|
EIGI
292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.76M | 0.07% |
+250,000
| New | +$4.57M |
|
293
MetLife
MET
$62.1B
| $4.58M | 0.06% |
+101,591
| New | +$4.57M |
|
|
CALD
294
DELISTED
Callidus Software, Inc.
CALD
| $4.44M | 0.06% |
+350,000
| New | +$5.09M |
|
|
SCTY
295
CALL
DELISTED
SolarCity Corporation
SCTY
| $4.42M | 0.06% |
+86,300
| New | +$4.43M |
|
296
Antero Resources
AR
$10.7B
| $4.42M | 0.06% |
+124,999
| New | +$4.69M |
|
297
MakeMyTrip
MMYT
$5.64B
| $4.39M | 0.06% |
+200,000
| New | +$4.87M |
|
298
CALL
Gevo
GEVO
$382M
| $4.39M | 0.06% |
243
-90
| -27% | -$134K |
|
299
Essent Group
ESNT
$6.33B
| $4.31M | 0.06% |
180,292
+35,649
| +25% | +$856K |
|
300
Darling Ingredients
DAR
$9.44B
| $4.2M | 0.06% |
+299,788
| New | +$4.93M |
|
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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.