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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
LMNS
326
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.23M 0.04%
239,181
-50,984
-18% -$482K
EXP icon
327
CALL
Eagle Materials
EXP
$6.57B
$2.21M 0.04%
+29,000
New +$2.45M
GRUB
328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.18M 0.04%
30,000
-45,000
-60% -$3.18M
CODE
329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.17M 0.04%
+63,381
New +$1.51M
ALU
330
DELISTED
Alcatel-Lucent
ALU
$2.16M 0.04%
+607,903
New +$1.9M
UNM icon
331
Unum
UNM
$14.3B
$2.14M 0.04%
+61,422
New +$2.07M
IEX icon
332
IDEX
IEX
$17.3B
$2.13M 0.04%
+27,366
New +$2.04M
PLAY icon
333
Dave & Buster's
PLAY
$357M
$2.11M 0.04%
+77,322
New +$1.69M
CSLT
334
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.11M 0.04%
180,442
+60,455
+50% +$722K
INVE icon
335
Identive
INVE
$61.9M
$2.08M 0.04%
150,000
-8,677
-5% -$97.3K
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.03M 0.03%
+114,724
New +$1.82M
STT icon
337
State Street
STT
$50.7B
$2.01M 0.03%
+25,578
New +$1.92M
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$1.98M 0.03%
20,886
-373,491
-95% -$34M
WINT
339
DELISTED
Windtree Therapeutics Inc
WINT
$1.98M 0.03%
121,808
-11,654
-9% -$256K
VNCE icon
340
Vince Holding Corp
VNCE
$86.8M
$1.97M 0.03%
+7,550
New +$2.4M
ORBC
341
DELISTED
ORBCOMM, Inc.
ORBC
$1.97M 0.03%
+301,000
New +$1.89M
WTW icon
342
Willis Towers Watson
WTW
$32B
$1.97M 0.03%
+16,559
New +$1.85M
FWP
343
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.96M 0.03%
+13,436
New +$1.94M
W icon
344
Wayfair
W
$14.6B
$1.95M 0.03%
+98,400
New +$2.36M
UPLD icon
345
Upland Software
UPLD
$15.4M
$1.91M 0.03%
+20,000
New +$2.1M
MRSH
346
Marsh
MRSH
$91.5B
$1.89M 0.03%
+32,985
New +$1.81M
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$1.88M 0.03%
44,974
-504,099
-92% -$19.9M
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M 0.03%
+39,716
New +$1.86M
HDP
349
DELISTED
Hortonworks, Inc.
HDP
$1.81M 0.03%
+67,100
New +$1.7M
CVLG icon
350
Covenant Logistics
CVLG
$872M
$1.78M 0.03%
+131,414
New +$1.5M
12 13
14
15 16

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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.