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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 | |
|---|---|---|---|---|---|---|
351
Gevo
GEVO
$382M
| – | – |
-42
| Closed | -$331K |
|
352
Gilead Sciences
GILD
$165B
| – | – |
-110,000
| Closed | -$8.26M |
|
353
CALL
General Motors
GM
$76.8B
| – | – |
-160,000
| Closed | -$6.54M |
|
354
Goldman Sachs
GS
$303B
| – | – |
-29,411
| Closed | -$5.21M |
|
355
Hilton Worldwide
HLT
$71.5B
| – | – |
-66,667
| Closed | -$4.45M |
|
356
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-297,500
| Closed | -$20.6M |
|
|
357
Harley-Davidson
HOG
$2.71B
| – | – |
-5,000
| Closed | -$346K |
|
|
358
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-282,800
| Closed | -$19.6M |
|
359
Heron Therapeutics
HRTX
$92.9M
| – | – |
-50,000
| Closed | -$445K |
|
360
Incyte
INCY
$24.4B
| – | – |
-75,000
| Closed | -$3.8M |
|
361
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-81,230
| Closed | -$3.96M |
|
362
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-5,000
| Closed | -$1.72M |
|
363
McKesson
MCK
$101B
| – | – |
-101,692
| Closed | -$16.4M |
|
364
Medtronic
MDT
$112B
| – | – |
-305,000
| Closed | -$17.5M |
|
365
MetLife
MET
$62.1B
| – | – |
-197,997
| Closed | -$9.52M |
|
366
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-65,000
| Closed | -$4.12M |
|
367
Mohawk Industries
MHK
$9.22B
| – | – |
-160,260
| Closed | -$23.9M |
|
|
368
3M
MMM
$94.3B
| – | – |
-311,278
| Closed | -$36.5M |
|
369
Monster Beverage
MNST
$88.5B
| – | – |
-318,756
| Closed | -$3.6M |
|
370
CALL
Merck
MRK
$318B
| – | – |
-235,800
| Closed | -$11.3M |
|
|
371
PUT
Merck
MRK
$318B
| – | – |
-235,800
| Closed | -$11.3M |
|
372
Manitowoc
MTW
$675M
| – | – |
-257,214
| Closed | -$5.43M |
|
373
Murphy USA
MUSA
$9.61B
| – | – |
-136,250
| Closed | -$5.66M |
|
374
Norfolk Southern
NSC
$75.1B
| – | – |
-55,531
| Closed | -$5.16M |
|
375
CALL
Realty Income
O
$59.1B
| – | – |
-98,866
| Closed | -$3.58M |
|
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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.