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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
FNBC
376
DELISTED
First NBC Bank Holding Company
FNBC
– –
-102,000
Closed -$2.49M
LOCK
377
DELISTED
LifeLock, Inc.
LOCK
– –
-210,018
Closed -$2.46M
RAX
378
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-100,000
Closed -$3.79M
BTU
379
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$2.93M
BTU
380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$2.93M
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$3.38M
AWAY
382
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,000
Closed -$1.62M
MM
383
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-356,126
Closed -$3.1M
RCPT
384
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-60,054
Closed -$1.19M
OCR
385
DELISTED
OMNICARE INC
OCR
– –
-190,000
Closed -$9.06M
WLT
386
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-206,500
Closed -$2.15M
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,992
Closed -$1.62M
DRC
388
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-42,750
Closed -$2.56M
LO
389
DELISTED
LORILLARD INC COM STK
LO
– –
-64,646
Closed -$2.82M
ARUN
390
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-100,000
Closed -$1.54M
VTSS
391
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-246,688
Closed -$649K
EOPN
392
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-20,398
Closed -$357K
TRLA
393
DELISTED
TRULIA INC (DEL)
TRLA
– –
-175,000
Closed -$5.44M
RNA
394
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-50,000
Closed -$963K
AMBI
395
DELISTED
Ambit Biosciences Corp
AMBI
– –
-74,989
Closed -$525K
ESC
396
DELISTED
EMERITUS CORP
ESC
– –
-138,173
Closed -$3.2M
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-45,273
Closed -$2.86M
EVAC
398
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-250,000
Closed -$2.13M
PSE
399
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-102,516
Closed -$3.51M
DELL
400
DELISTED
DELL INC
DELL
– –
-800,000
Closed -$10.7M
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.