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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
+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
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
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
ITT
|
+$19.5M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$17.1M |
| 5 |
Capital One
COF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Ovintiv
OVV
|
+$21.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$21.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$48.2B
| – | – |
-85,415
| Closed | -$8.24M |
|
302
Bright Horizons
BFAM
$3.86B
| – | – |
-146,300
| Closed | -$5.08M |
|
303
Biogen
BIIB
$30.7B
| – | – |
-35,000
| Closed | -$7.53M |
|
304
Cboe Global Markets
CBOE
$29.9B
| – | – |
-25,000
| Closed | -$1.17M |
|
|
305
PUT
Cboe Global Markets
CBOE
$29.9B
| – | – |
-144,500
| Closed | -$6.74M |
|
306
Church & Dwight Co
CHD
$24.5B
| – | – |
-57,666
| Closed | -$1.78M |
|
307
CALL
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-200,000
| Closed | -$3.25M |
|
308
Cisco
CSCO
$479B
| – | – |
-475,000
| Closed | -$11.6M |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| – | – |
-58,600
| Closed | -$2.08M |
|
310
eBay
EBAY
$49.8B
| – | – |
-332,640
| Closed | -$7.24M |
|
311
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-130,000
| Closed | -$3.59M |
|
312
Fortinet
FTNT
$117B
| – | – |
-1,115,870
| Closed | -$3.91M |
|
313
Gen Digital
GEN
$17.5B
| – | – |
-200,000
| Closed | -$4.5M |
|
314
General Mills
GIS
$19.7B
| – | – |
-44,704
| Closed | -$2.24M |
|
315
Gogo Inc
GOGO
$492M
| – | – |
-75,000
| Closed | -$1.05M |
|
316
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-481,799
| Closed | -$10.6M |
|
317
HCA Healthcare
HCA
$89.5B
| – | – |
-50,000
| Closed | -$1.8M |
|
318
PUT
Home Depot
HD
$355B
| – | – |
-50,000
| Closed | -$3.87M |
|
319
Howard Hughes
HHH
$4.03B
| – | – |
-62,940
| Closed | -$6.72M |
|
320
Herc Holdings
HRI
$5.61B
| – | – |
-90,480
| Closed | -$6.73M |
|
321
CALL
Intel
INTC
$513B
| – | – |
-257,500
| Closed | -$6.24M |
|
322
PUT
Illinois Tool Works
ITW
$84.5B
| – | – |
-45,000
| Closed | -$3.11M |
|
323
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-40,418
| Closed | -$1.86M |
|
324
Masco
MAS
$15.3B
| – | – |
-299,869
| Closed | -$5.14M |
|
325
Mativ Holdings
MATV
$711M
| – | – |
-26,890
| Closed | -$1.34M |
|
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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.