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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
+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
Cap. Flow
+$256M
Cap. Flow %
10.46%
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 icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$126B
– –
-85,000
Closed -$6.8M
WAT icon
352
Waters Corp
WAT
$39.9B
– –
-100,000
Closed -$10M
X
353
CALL
DELISTED
US Steel
X
– –
-175,800
Closed -$3.08M
YELP icon
354
CALL
Yelp
YELP
$1.41B
– –
-75,000
Closed -$2.61M
ZWS icon
355
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-434,611
Closed -$3.53M
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-86,575
Closed -$1.8M
PGTI
357
DELISTED
PGT, Inc.
PGTI
– –
-93,019
Closed -$806K
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,138
Closed -$423K
ECOM
359
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100,000
Closed -$1.57M
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
– –
-144,417
Closed -$6.94M
TIF
361
CALL
DELISTED
Tiffany & Co.
TIF
– –
-429,400
Closed -$31.3M
TIF
362
DELISTED
Tiffany & Co.
TIF
– –
-102,500
Closed -$7.47M
TIF
363
PUT
DELISTED
Tiffany & Co.
TIF
– –
-375,000
Closed -$27.3M
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-255,000
Closed -$4.79M
AGN
365
DELISTED
Allergan plc
AGN
– –
-47,000
Closed -$5.93M
TLRA
366
DELISTED
Telaria, Inc.
TLRA
– –
-140,000
Closed -$1.26M
SEMG
367
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-69,234
Closed -$3.73M
INSY
368
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-450,000
Closed -$2.08M
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-384,693
Closed -$1.01M
ESL
370
DELISTED
Esterline Technologies
ESL
– –
-235,306
Closed -$17M
NFX
371
DELISTED
Newfield Exploration
NFX
– –
-161,951
Closed -$3.87M
LKM
372
DELISTED
Link Motion Inc.
LKM
– –
-235,518
Closed -$1.9M
BBG
373
DELISTED
Bill Barrett Corp
BBG
– –
-176,442
Closed -$3.57M
MACK
374
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20,601
Closed -$1.09M
RAI
375
DELISTED
Reynolds American Inc
RAI
– –
-120,426
Closed -$2.91M
13 14
15
16 17

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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.