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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
(+3.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.2M |
| 2 |
General Dynamics
GD
|
+$29.9M |
| 3 |
Range Resources
RRC
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.1M |
| 5 |
Danaher
DHR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.5M |
| 2 |
Brown & Brown
BRO
|
+$26.3M |
| 3 |
Trane Technologies
TT
|
+$26M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.3% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-25,266
| Closed | -$579K |
|
327
EQT Corp
EQT
$32.3B
| – | – |
-62,438
| Closed | -$3.02M |
|
|
328
Eaton
ETN
$174B
| – | – |
-399,500
| Closed | -$27.5M |
|
329
Evertec
EVTC
$1.78B
| – | – |
-9,573
| Closed | -$213K |
|
|
EXAS
330
DELISTED
Exact Sciences
EXAS
| – | – |
-213,912
| Closed | -$2.52M |
|
331
CALL
Federated Hermes
FHI
$4.72B
| – | – |
-312,500
| Closed | -$8.49M |
|
|
332
PUT
Federated Hermes
FHI
$4.72B
| – | – |
-376,600
| Closed | -$10.2M |
|
333
Franco-Nevada
FNV
$46B
| – | – |
-50,000
| Closed | -$2.26M |
|
334
CALL
First Solar
FSLR
$26.9B
| – | – |
-200,000
| Closed | -$8.04M |
|
|
335
First Solar
FSLR
$26.9B
| – | – |
-244,000
| Closed | -$9.81M |
|
336
CALL
Gilead Sciences
GILD
$165B
| – | – |
-55,000
| Closed | -$3.46M |
|
|
337
PUT
Gilead Sciences
GILD
$165B
| – | – |
-55,000
| Closed | -$3.46M |
|
338
PUT
General Mills
GIS
$19.7B
| – | – |
-638,600
| Closed | -$30.6M |
|
|
HES
339
DELISTED
Hess
HES
| – | – |
-52,677
| Closed | -$4.07M |
|
|
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-70,400
| Closed | -$3.03M |
|
341
Hormel Foods
HRL
$13.8B
| – | – |
-139,968
| Closed | -$2.95M |
|
342
Hershey
HSY
$36.6B
| – | – |
-50,902
| Closed | -$4.71M |
|
343
Icon
ICLR
$12.7B
| – | – |
-250,000
| Closed | -$10.2M |
|
344
Intel
INTC
$513B
| – | – |
-217,000
| Closed | -$4.97M |
|
|
345
Johnson Controls International
JCI
$92.2B
| – | – |
-543,227
| Closed | -$23.6M |
|
346
JPMorgan Chase
JPM
$950B
| – | – |
-225,001
| Closed | -$11.6M |
|
|
OPLN
347
Openlane
OPLN
$4.54B
| – | – |
-528,400
| Closed | -$5.64M |
|
348
KB Home
KBH
$3.59B
| – | – |
-50,000
| Closed | -$901K |
|
349
Kroger
KR
$34.8B
| – | – |
-120,000
| Closed | -$2.42M |
|
350
Labcorp
LH
$25.9B
| – | – |
-100,103
| Closed | -$8.53M |
|
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Alyeska Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.
- Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
- Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
- Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
- Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
- Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
- Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.
Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.