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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
301
Ardmore Shipping
ASC
$683M
$1.72M 0.04%
157,754
-7,462
-5% -$95K
TSRO
302
DELISTED
TESARO, Inc.
TSRO
$1.7M 0.03%
62,950
-2,978
-5% -$87.5K
MDLY
303
DELISTED
Medley Management Inc
MDLY
$1.69M 0.03%
+10,000
New +$1.66M
SPWH icon
304
Sportsman's Warehouse
SPWH
$46M
$1.68M 0.03%
250,000
+75,000
+43% +$480K
CSLT
305
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.55M 0.03%
119,987
-5,676
-5% -$74.9K
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
$1.4M 0.03%
+35,650
New +$1.16M
SNAK
307
DELISTED
Inventure Foods, Inc.
SNAK
$1.4M 0.03%
+107,693
New +$1.29M
VTAE
308
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.39M 0.03%
+182,609
New +$1.42M
OAKS
309
DELISTED
Five Oaks Investment Corp.
OAKS
$1.38M 0.03%
131,190
-19,310
-13% -$216K
VISN
310
Vistance Networks Inc
VISN
$2.52B
$1.34M 0.03%
56,100
-1,444,633
-96% -$35.4M
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.33M 0.03%
49,128
-2,325
-5% -$60.9K
CNCE
312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.29M 0.03%
102,280
-51,967
-34% -$504K
DSKY
313
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.28M 0.03%
+75,000
New +$1.49M
AKS
314
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.02%
+150,000
New +$1.4M
USAC icon
315
USA Compression Partners
USAC
$3.74B
$1.19M 0.02%
48,853
-66,985
-58% -$1.68M
AMPH icon
316
Amphastar Pharmaceuticals
AMPH
$916M
$1.15M 0.02%
98,974
-1,026
-1% -$10.7K
MOBL
317
DELISTED
MobileIron, Inc.
MOBL
$1.14M 0.02%
101,950
+1,950
+2% +$19.1K
PARN
318
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.14M 0.02%
197,346
-9,337
-5% -$56.2K
QLGC
319
DELISTED
QLOGIC CORP
QLGC
$1.13M 0.02%
+123,686
New +$1.18M
RXII
320
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.09M 0.02%
530,000
– –
PETX
321
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.06M 0.02%
105,500
+73,483
+230% +$891K
HRTX icon
322
Heron Therapeutics
HRTX
$92.9M
$1.05M 0.02%
+125,669
New +$1.17M
BIOA
323
CALL
DELISTED
BioAmber Inc.
BIOA
$1.04M 0.02%
103,951
-4,766
-4% -$55.8K
GEVA
324
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.03M 0.02%
+15,000
New +$1.07M
TAST
325
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M 0.02%
141,403
-533,262
-79% -$3.85M
11 12
13
14 15

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.