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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
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
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
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
HAL icon
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
SYNT
326
DELISTED
Syntel Inc
SYNT
$3.15M 0.04%
+60,951
New +$2.9M
STOR
327
DELISTED
STORE Capital Corporation
STOR
$3.14M 0.04%
134,635
-105,909
-44% -$2.38M
SSYS icon
328
Stratasys
SSYS
$774M
$3.13M 0.04%
59,257
-38,371
-39% -$2.54M
PCAR icon
329
PACCAR
PCAR
$70.1B
$3.13M 0.04%
+74,286
New +$3.16M
HIVE
330
DELISTED
Aerohive Networks
HIVE
$3.11M 0.04%
+696,592
New +$3.04M
ABCO
331
DELISTED
Advisory Board Co
ABCO
$3.07M 0.04%
+57,683
New +$2.94M
MTSI icon
332
MACOM Technology Solutions
MTSI
$23.7B
$3.02M 0.04%
+81,085
New +$2.71M
TUBE
333
DELISTED
TubeMogul, Inc.
TUBE
$3M 0.04%
217,426
+183,689
+544% +$2.84M
CMBT
334
CMB.TECH NV
CMBT
$4.73B
$3M 0.04%
+248,864
New +$2.96M
TVTX icon
335
Travere Therapeutics
TVTX
$5.78B
$3M 0.04%
+125,000
New +$1.91M
RF icon
336
Regions Financial
RF
$26.8B
$2.98M 0.04%
315,646
-3,443,213
-92% -$32.6M
VNCE icon
337
Vince Holding Corp
VNCE
$86.8M
$2.87M 0.04%
15,460
+7,910
+105% +$1.77M
DVN icon
338
Devon Energy
DVN
$47.3B
$2.86M 0.04%
47,451
+23,583
+99% +$1.44M
WEB
339
DELISTED
Web.com Group, Inc.
WEB
$2.84M 0.04%
+150,000
New +$2.6M
TSLA icon
340
Tesla
TSLA
$1.3T
$2.81M 0.04%
+223,365
New +$3.02M
IVR icon
341
Invesco Mortgage Capital
IVR
$805M
$2.78M 0.04%
+17,877
New +$2.79M
WFC icon
342
Wells Fargo
WFC
$264B
$2.77M 0.04%
51,006
-1,871
-4% -$101K
FWP
343
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.75M 0.04%
13,845
+409
+3% +$66.4K
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
$2.69M 0.04%
450,000
+149,000
+50% +$870K
BRX icon
345
Brixmor Property Group
BRX
$9.32B
$2.65M 0.04%
+100,000
New +$2.61M
FSB
346
DELISTED
Franklin Financial Network, Inc.
FSB
$2.63M 0.04%
+125,000
New +$2.63M
TRVN
347
DELISTED
Trevena, Inc.
TRVN
$2.51M 0.03%
616
-573
-48% -$2.1M
PRE
348
DELISTED
PARTNERRE LTD
PRE
$2.51M 0.03%
+21,917
New +$2.52M
ZNGA
349
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M 0.03%
+862,700
New +$2.23M
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.42M 0.03%
53,573
+29,738
+125% +$1.32M
12 13
14
15 16

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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.