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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$5.28B
| – | – |
-60,000
| Closed | -$2.76M |
|
327
Bread Financial
BFH
$4.38B
| – | – |
-81,445
| Closed | -$17.1M |
|
328
Brookdale Senior Living
BKD
$3.4B
| – | – |
-98,081
| Closed | -$2.67M |
|
|
BLUE
329
DELISTED
bluebird bio
BLUE
| – | – |
-1,787
| Closed | -$486K |
|
330
AB InBev
BUD
$165B
| – | – |
-59,565
| Closed | -$6.34M |
|
331
CALL
Caterpillar
CAT
$387B
| – | – |
-254,900
| Closed | -$23.1M |
|
|
332
PUT
Caterpillar
CAT
$387B
| – | – |
-283,100
| Closed | -$25.7M |
|
333
Celanese
CE
$4.82B
| – | – |
-18,000
| Closed | -$996K |
|
|
CHMI
334
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| – | – |
-280,000
| Closed | -$4.98M |
|
335
Campbell Soup
CPB
$6.87B
| – | – |
-107,700
| Closed | -$4.66M |
|
336
Constellium
CSTM
$3.99B
| – | – |
-210,304
| Closed | -$4.89M |
|
337
Chevron
CVX
$366B
| – | – |
-186,436
| Closed | -$23.3M |
|
338
Darling Ingredients
DAR
$9.44B
| – | – |
-787,745
| Closed | -$16.4M |
|
339
CALL
HF Sinclair
DINO
$14.5B
| – | – |
-233,700
| Closed | -$11.6M |
|
340
CALL
EOG Resources
EOG
$70.7B
| – | – |
-120,000
| Closed | -$10.1M |
|
|
341
PUT
EOG Resources
EOG
$70.7B
| – | – |
-120,000
| Closed | -$10.1M |
|
342
Edgewell Personal Care
EPC
$1.31B
| – | – |
-30,114
| Closed | -$2.42M |
|
|
ESPR
343
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-73,970
| Closed | -$1.02M |
|
344
Empire State Realty Trust
ESRT
$836M
| – | – |
-119,078
| Closed | -$1.82M |
|
345
Freeport-McMoran
FCX
$97.5B
| – | – |
-50,000
| Closed | -$1.89M |
|
346
FedEx
FDX
$75.4B
| – | – |
-58,500
| Closed | -$8.41M |
|
347
Five Below
FIVE
$13.5B
| – | – |
-50,000
| Closed | -$2.16M |
|
348
Fluor
FLR
$7.96B
| – | – |
-200,000
| Closed | -$16.1M |
|
349
Flowserve
FLS
$10.2B
| – | – |
-180,000
| Closed | -$14.2M |
|
350
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-75,000
| Closed | -$1.58M |
|
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Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.