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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.96T
– –
-560,000
Closed -$8.75M
APTV icon
302
Aptiv
APTV
$10.3B
– –
-111,622
Closed -$6.52M
ATRC icon
303
AtriCure
ATRC
$2.11B
– –
-215,737
Closed -$2.37M
AXGN icon
304
Axogen
AXGN
$2.5B
– –
-150,000
Closed -$666K
BA icon
305
Boeing
BA
$185B
– –
-200,451
Closed -$23.6M
BF.B icon
306
Brown-Forman Class B
BF.B
$13.1B
– –
-124,391
Closed -$2.71M
BRO icon
307
Brown & Brown
BRO
$23.9B
– –
-1,640,000
Closed -$26.3M
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-100,954
Closed -$2.54M
C icon
309
Citigroup
C
$226B
– –
-195,000
Closed -$9.46M
CCL icon
310
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-475,000
Closed -$15.5M
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
– –
-350,000
Closed -$11.4M
CCL icon
312
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-395,000
Closed -$12.9M
CCU icon
313
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-175,000
Closed -$4.66M
CL icon
314
Colgate-Palmolive
CL
$74.4B
– –
-129,009
Closed -$7.65M
CMI icon
315
Cummins
CMI
$88.7B
– –
-111,792
Closed -$14.9M
CNO icon
316
CNO Financial Group
CNO
$5.1B
– –
-1,125,000
Closed -$16.2M
COF icon
317
Capital One
COF
$134B
– –
-250,000
Closed -$17.2M
COTY icon
318
Coty
COTY
$2.48B
– –
-322,185
Closed -$5.22M
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
– –
-404,080
Closed -$9.96M
CWEN icon
320
Clearway Energy Class C
CWEN
$6.7B
– –
-350,800
Closed -$5.31M
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-27,500
Closed -$1.39M
DG icon
322
Dollar General
DG
$27.9B
– –
-75,000
Closed -$4.24M
DINO icon
323
HF Sinclair
DINO
$14.5B
– –
-150,000
Closed -$6.84M
DINO icon
324
PUT
HF Sinclair
DINO
$14.5B
– –
-250,000
Closed -$10.5M
EL icon
325
Estee Lauder
EL
$32B
– –
-65,810
Closed -$4.6M
11 12
13
14 15

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Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.