We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$7.22B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$59.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$58.7M |
| 3 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
Cenovus Energy
CVE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$54.6M |
| 3 |
Halliburton
HAL
|
+$48.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
301
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | 0.06% |
503,990
+359,347
| +248% | +$2.88M |
|
302
Aramark
ARMK
$14.7B
| $4.12M | 0.06% |
180,479
-534,235
| -75% | -$12.2M |
|
|
OMED
303
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.11M | 0.06% |
159,551
-93,107
| -37% | -$2.36M |
|
|
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | 0.06% |
131,020
-36,689
| -22% | -$1.12M |
|
|
RAS
305
DELISTED
RAIT Financial Trust
RAS
| $3.87M | 0.05% |
563,393
+90,978
| +19% | +$650K |
|
306
CALL
Ciena
CIEN
$58.4B
| $3.86M | 0.05% |
+200,000
| New | +$3.99M |
|
307
Stryker
SYK
$130B
| $3.85M | 0.05% |
41,737
-332,420
| -89% | -$30.9M |
|
|
ACSF
308
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.85M | 0.05% |
293,653
-81,290
| -22% | -$1.04M |
|
|
WW
309
DELISTED
WW International
WW
| $3.85M | 0.05% |
+550,000
| New | +$8.12M |
|
|
EBIX
310
PUT
DELISTED
Ebix Inc
EBIX
| $3.84M | 0.05% |
+126,400
| New | +$3.17M |
|
|
EHIC
311
DELISTED
eHi Car Services Limited
EHIC
| $3.83M | 0.05% |
400,000
+86,142
| +27% | +$850K |
|
|
ACGN
312
DELISTED
Aceragen Inc
ACGN
| $3.73M | 0.05% |
+7,398
| New | +$4.51M |
|
313
United Parks & Resorts
PRKS
$2.12B
| $3.66M | 0.05% |
189,719
-386,410
| -67% | -$7.12M |
|
|
DOC
314
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.05% |
+206,572
| New | +$3.49M |
|
|
PBPB
315
DELISTED
Potbelly
PBPB
| $3.38M | 0.05% |
246,389
-64,796
| -21% | -$899K |
|
|
NVCN
316
DELISTED
Neovasc Inc.
NVCN
| $3.38M | 0.05% |
+15
| New | +$3.28M |
|
|
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.3M | 0.05% |
+42,618
| New | +$2.45M |
|
318
SLR Investment Corp
SLRC
$715M
| $3.27M | 0.05% |
161,612
+14,938
| +10% | +$290K |
|
319
Tapestry
TPR
$32.8B
| $3.27M | 0.05% |
78,806
-121,194
| -61% | -$4.82M |
|
320
Altria Group
MO
$114B
| $3.25M | 0.05% |
+64,933
| New | +$3.45M |
|
321
Travelers Companies
TRV
$80.2B
| $3.25M | 0.05% |
+30,042
| New | +$3.21M |
|
|
GNMK
322
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.21M | 0.04% |
247,587
-28,119
| -10% | -$368K |
|
323
Eledon Pharmaceuticals
ELDN
$285M
| $3.21M | 0.04% |
1,754
+129
| +8% | +$285K |
|
324
W.R. Berkley
WRB
$26.6B
| $3.18M | 0.04% |
+212,709
| New | +$3.16M |
|
325
Unum
UNM
$14.3B
| $3.16M | 0.04% |
93,675
+32,253
| +53% | +$1.07M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.
- Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
- Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
- Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
- Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
- Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
- Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.
Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.