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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
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
$2.45B
AUM Growth
+$411M
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 3 |
ITT
ITT
|
+$19.5M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$17.1M |
| 5 |
Capital One
COF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Ovintiv
OVV
|
+$21.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$21.3M |
| 4 |
Sensata Technologies
ST
|
+$17.2M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-250,000
| Closed | -$6.22M |
|
327
Monster Beverage
MNST
$88.5B
| – | – |
-116,400
| Closed | -$1.18M |
|
328
The Mosaic Company
MOS
$7.33B
| – | – |
-145,000
| Closed | -$6.75M |
|
|
329
PUT
The Mosaic Company
MOS
$7.33B
| – | – |
-345,000
| Closed | -$18.6M |
|
|
MRC
330
DELISTED
MRC Global
MRC
| – | – |
-100,000
| Closed | -$2.76M |
|
331
CALL
Murphy Oil
MUR
$4.78B
| – | – |
-651,954
| Closed | -$34.3M |
|
|
332
PUT
Murphy Oil
MUR
$4.78B
| – | – |
-624,741
| Closed | -$32.9M |
|
333
CALL
NOV
NOV
$7B
| – | – |
-438,055
| Closed | -$27.2M |
|
|
334
PUT
NOV
NOV
$7B
| – | – |
-377,060
| Closed | -$23.4M |
|
335
Pfizer
PFE
$153B
| – | – |
-13,080
| Closed | -$348K |
|
|
PMT
336
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-250,000
| Closed | -$5.26M |
|
337
PTC
PTC
$16B
| – | – |
-250,345
| Closed | -$6.14M |
|
338
Qualcomm
QCOM
$176B
| – | – |
-189,000
| Closed | -$11.5M |
|
339
Radware
RDWR
$1.19B
| – | – |
-100,000
| Closed | -$1.38M |
|
340
Royal Gold
RGLD
$19.5B
| – | – |
-45,000
| Closed | -$1.89M |
|
341
PUT
Range Resources
RRC
$8.95B
| – | – |
-36,500
| Closed | -$2.82M |
|
342
SAP
SAP
$238B
| – | – |
-53,299
| Closed | -$3.88M |
|
343
J.M. Smucker
SJM
$12.8B
| – | – |
-32,931
| Closed | -$3.4M |
|
|
344
Sensata Technologies
ST
$6.79B
| – | – |
-493,932
| Closed | -$17.2M |
|
345
Savara
SVRA
$1.19B
| – | – |
-54,286
| Closed | -$1.69M |
|
346
Truist Financial
TFC
$64B
| – | – |
-150,000
| Closed | -$5.08M |
|
|
TPH
347
DELISTED
Tri Pointe Homes
TPH
| – | – |
-167,099
| Closed | -$2.77M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,500
| Closed | -$1.02M |
|
349
UnitedHealth
UNH
$370B
| – | – |
-125,000
| Closed | -$8.19M |
|
350
Union Pacific
UNP
$174B
| – | – |
-125,070
| Closed | -$9.65M |
|
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Alyeska Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.
- Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
- Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
- Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
- Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
- Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
- Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.
Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.