We are live on ! Find out more
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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 13.08%
3 Financials 11.22%
4 Energy 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
301
Celldex Therapeutics
CLDX
$3.28B
$884K 0.02%
3,333
-3,614
-52% -$1.38M
HNSN
302
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$882K 0.02%
33,927
+10,386
+44% +$233K
GEVO icon
303
CALL
Gevo
GEVO
$382M
$819K 0.02%
117
– –
QURE icon
304
uniQure
QURE
$3.22B
$794K 0.02%
+50,931
New +$812K
QNST icon
305
QuinStreet
QNST
$1.21B
$746K 0.02%
+112,385
New +$832K
PRLB icon
306
Protolabs
PRLB
$2.13B
$680K 0.02%
10,046
-40,144
-80% -$2.99M
AKAO
307
DELISTED
Achaogen Inc
AKAO
$677K 0.02%
+43,817
New +$758K
TWGP
308
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$661K 0.02%
+244,999
New +$664K
TLOG
309
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$483K 0.01%
75,659
-51,841
-41% -$468K
SMC
310
Summit Midstream
SMC
$419M
$421K 0.01%
+655
New +$385K
EVDY
311
DELISTED
Everyday Health, Inc.
EVDY
$369K 0.01%
+26,400
New +$363K
NUWE icon
312
Nuwellis
NUWE
$543K
– –
0
– –
VELT
313
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$47K ﹤0.01%
1,365,208
– –
CYHHZ
314
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$25K ﹤0.01%
+417,863
New +$23.2K
AAL icon
315
American Airlines Group
AAL
$10.6B
– –
-431,205
Closed -$10.9M
ABBV icon
316
AbbVie
ABBV
$435B
– –
-235,000
Closed -$12.4M
ACRE
317
Ares Commercial Real Estate
ACRE
$270M
– –
-100,000
Closed -$1.31M
AES icon
318
AES
AES
$10.5B
– –
-1,217,549
Closed -$17.7M
AGNC icon
319
AGNC Investment
AGNC
$12.9B
– –
-100,000
Closed -$1.93M
AMC icon
320
AMC Entertainment Holdings
AMC
$2.31B
– –
-25,000
Closed -$5.14M
APA icon
321
APA Corp
APA
$13.2B
– –
-113,093
Closed -$9.72M
ARCC icon
322
Ares Capital
ARCC
$14.4B
– –
-354,439
Closed -$6.3M
ARMK icon
323
Aramark
ARMK
$14.7B
– –
-285,252
Closed -$5.4M
ATHM icon
324
Autohome
ATHM
$2.62B
– –
-20,000
Closed -$732K
AWI icon
325
Armstrong World Industries
AWI
$7.84B
– –
-200,046
Closed -$11.5M
11 12
13
14 15

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.

  • Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
  • Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
  • Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
  • Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
  • Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
  • Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.