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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
301
New Oriental
EDU
$8.98B
$3.46M 0.06%
+169,643
New +$3.68M
GL icon
302
Globe Life
GL
$14.3B
$3.46M 0.06%
+63,876
New +$3.39M
AAOI icon
303
Applied Optoelectronics
AAOI
$11.5B
$3.44M 0.06%
+306,511
New +$3.91M
CLS icon
304
Celestica
CLS
$36.5B
$3.4M 0.06%
289,286
-172,821
-37% -$1.86M
ATEN icon
305
A10 Networks
ATEN
$1.95B
$3.3M 0.06%
+756,939
New +$3.38M
INGN icon
306
Inogen
INGN
$164M
$3.25M 0.06%
+103,506
New +$2.51M
CIO
307
DELISTED
City Office REIT
CIO
$3.25M 0.06%
+253,500
New +$3.31M
FSL
308
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.2M 0.05%
126,678
-485,479
-79% -$10.1M
HRI icon
309
Herc Holdings
HRI
$5.61B
$3.02M 0.05%
+40,419
New +$2.73M
CG icon
310
Carlyle Group
CG
$17.2B
$2.98M 0.05%
108,514
+46,547
+75% +$1.32M
AX icon
311
Axos Financial
AX
$5.68B
$2.95M 0.05%
151,708
-308,292
-67% -$5.78M
FRAN
312
DELISTED
Francesca's Holdings Corporation
FRAN
$2.9M 0.05%
14,488
-11,272
-44% -$1.8M
WFC icon
313
Wells Fargo
WFC
$264B
$2.9M 0.05%
+52,877
New +$2.8M
HQY icon
314
HealthEquity
HQY
$8.75B
$2.83M 0.05%
111,019
-43,028
-28% -$933K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.05%
+65,967
New +$2.59M
SLRC icon
316
SLR Investment Corp
SLRC
$715M
$2.64M 0.05%
146,674
+21,674
+17% +$398K
SVRA icon
317
Savara
SVRA
$1.19B
$2.62M 0.04%
+66,841
New +$2.33M
DERM
318
DELISTED
Dermira, Inc.
DERM
$2.61M 0.04%
+144,348
New +$2.41M
EHIC
319
DELISTED
eHi Car Services Limited
EHIC
$2.56M 0.04%
+313,858
New +$3.27M
FRPT icon
320
Freshpet
FRPT
$3.22B
$2.56M 0.04%
+150,000
New +$2.58M
QTNT
321
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.55M 0.04%
3,538
-1,982
-36% -$941K
WLL
322
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M 0.04%
+250
New +$3.82M
SVRA icon
323
CALL
Savara
SVRA
$1.19B
$2.31M 0.04%
58,840
+33,483
+132% +$1.17M
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$2.3M 0.04%
+112,695
New +$2.24M
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.26M 0.04%
+88,044
New +$2.09M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.