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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
AMPH icon
351
Amphastar Pharmaceuticals
AMPH
$916M
$2.4M 0.03%
160,406
+44,218
+38% +$591K
INSM icon
352
Insmed
INSM
$28.6B
$2.39M 0.03%
+115,000
New +$2.03M
TCF
353
DELISTED
TCF Financial Corporation
TCF
$2.3M 0.03%
146,120
+35,445
+32% +$546K
CI icon
354
Cigna
CI
$74.6B
$2.29M 0.03%
+17,693
New +$2.06M
HRTX icon
355
Heron Therapeutics
HRTX
$92.9M
$2.27M 0.03%
156,268
-15,286
-9% -$172K
OPWR
356
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.27M 0.03%
+224,000
New +$2.73M
SNAK
357
DELISTED
Inventure Foods, Inc.
SNAK
$2.27M 0.03%
+202,468
New +$2.22M
APTV icon
358
Aptiv
APTV
$10.3B
$2.26M 0.03%
28,375
-175,786
-86% -$13.2M
OCLR
359
DELISTED
Oclaro Inc.
OCLR
$2.26M 0.03%
+1,139,351
New +$1.9M
MOBL
360
DELISTED
MobileIron, Inc.
MOBL
$2.24M 0.03%
241,934
+141,934
+142% +$1.29M
RXII
361
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.21M 0.03%
1,593,277
+1,063,277
+201% +$1.48M
NVTA
362
DELISTED
Invitae Corporation
NVTA
$2.18M 0.03%
+130,000
New +$2.41M
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M 0.03%
+77,420
New +$2.21M
SEIC icon
364
SEI Investments
SEIC
$12.6B
$2.16M 0.03%
+49,080
New +$2.06M
MANU icon
365
Manchester United
MANU
$3.73B
$2.16M 0.03%
+135,697
New +$2.18M
YELL
366
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.16M 0.03%
+120,100
New +$2.23M
NMBL
367
DELISTED
Nimble Storage, Inc.
NMBL
$2.1M 0.03%
+94,118
New +$2.29M
FLS icon
368
Flowserve
FLS
$10.2B
$2.07M 0.03%
+36,706
New +$2.13M
SEDG icon
369
SolarEdge
SEDG
$1.95B
$2.03M 0.03%
+92,464
New +$1.98M
COR icon
370
Cencora
COR
$61.2B
$2.02M 0.03%
+17,753
New +$1.79M
MCO icon
371
Moody's
MCO
$82.7B
$2.01M 0.03%
+19,354
New +$1.87M
CNCE
372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.97M 0.03%
+130,000
New +$1.81M
HAPN
373
Happen Inc
HAPN
$2.24B
$1.97M 0.03%
20,000
-59,869
-75% -$6.23M
LENS
374
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.97M 0.03%
+265,910
New +$1.95M
PACW
375
DELISTED
PacWest Bancorp
PACW
$1.96M 0.03%
+41,747
New +$1.88M
13 14
15
16 17

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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.