We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CALL
The Mosaic Company
MOS
$7.33B
| – | – |
-350,000
| Closed | -$15.1M |
|
352
Merck
MRK
$318B
| – | – |
-20,960
| Closed | -$958K |
|
353
National Bank Holdings
NBHC
$1.9B
| – | – |
-154,520
| Closed | -$3.17M |
|
354
PUT
Netflix
NFLX
$309B
| – | – |
-5,250,000
| Closed | -$23.2M |
|
355
Nike
NKE
$61.9B
| – | – |
-210,000
| Closed | -$7.63M |
|
356
NOV
NOV
$7B
| – | – |
-182,037
| Closed | -$12.8M |
|
357
Nuwellis
NUWE
$543K
| – | – |
0
| – | -$2.37M |
|
358
Newell Brands
NWL
$2.56B
| – | – |
-92,925
| Closed | -$2.56M |
|
359
Oceaneering
OII
$4.77B
| – | – |
-78,872
| Closed | -$6.41M |
|
360
PUT
Ovintiv
OVV
$16.4B
| – | – |
-217,260
| Closed | -$18.8M |
|
361
Occidental Petroleum
OXY
$55.9B
| – | – |
-103,271
| Closed | -$9.26M |
|
|
PINC
362
DELISTED
Premier
PINC
| – | – |
-201,400
| Closed | -$6.38M |
|
363
Post Holdings
POST
$3.57B
| – | – |
-35,812
| Closed | -$946K |
|
364
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-30,000
| Closed | -$9.39M |
|
365
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-50,000
| Closed | -$676K |
|
366
RH
RH
$3.71B
| – | – |
-77,825
| Closed | -$4.93M |
|
367
Regional Management Corp
RM
$303M
| – | – |
-40,000
| Closed | -$1.27M |
|
368
ResMed
RMD
$30.7B
| – | – |
-183,337
| Closed | -$9.68M |
|
369
SLB Ltd
SLB
$75B
| – | – |
-197,641
| Closed | -$17.5M |
|
370
Spectrum Brands
SPB
$2.07B
| – | – |
-26,026
| Closed | -$1.71M |
|
371
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-50,000
| Closed | -$8.4M |
|
|
372
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-200,000
| Closed | -$33.6M |
|
373
CALL
Suncor Energy
SU
$70.3B
| – | – |
-150,000
| Closed | -$5.37M |
|
|
374
PUT
Suncor Energy
SU
$70.3B
| – | – |
-150,000
| Closed | -$5.37M |
|
375
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-100,000
| Closed | -$733K |
|
Similar funds
SAM
VIA
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.