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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
+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
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
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
THS
376
DELISTED
Treehouse Foods
THS
– –
-26,133
Closed -$1.75M
TT icon
377
Trane Technologies
TT
$106B
– –
-500,800
Closed -$26M
UAA icon
378
CALL
Under Armour
UAA
$2.6B
– –
-780,000
Closed -$15.5M
UAA icon
379
PUT
Under Armour
UAA
$2.6B
– –
-660,000
Closed -$13.1M
URI icon
380
United Rentals
URI
$72.4B
– –
-132,902
Closed -$7.75M
VNDA icon
381
Vanda Pharmaceuticals
VNDA
$302M
– –
-150,500
Closed -$1.65M
VRTS icon
382
Virtus Investment Partners
VRTS
$1.1B
– –
-86,324
Closed -$14M
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,765
Closed -$633K
WBA
384
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-180,000
Closed -$9.68M
WMT icon
385
Walmart Inc
WMT
$890B
– –
-225,000
Closed -$5.55M
WPM icon
386
Wheaton Precious Metals
WPM
$60.9B
– –
-75,000
Closed -$1.86M
XPRO icon
387
Expro Ltd
XPRO
$1.91B
– –
-26,106
Closed -$4.69M
XRAY icon
388
Dentsply Sirona
XRAY
$2.43B
– –
-125,000
Closed -$5.43M
BCOV
389
DELISTED
Brightcove, Inc.
BCOV
– –
-66,972
Closed -$753K
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-60,000
Closed -$1.78M
BBBY
391
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,000
Closed -$2.32M
BNFT
392
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,400
Closed -$610K
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141,894
Closed -$7.93M
CLR
394
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-250,000
Closed -$13.4M
XLRN
395
DELISTED
Acceleron Pharma
XLRN
– –
-70,000
Closed -$1.56M
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,396
Closed -$5.05M
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-315,000
Closed -$9.7M
CXO
398
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-624,500
Closed -$68M
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-193,100
Closed -$1.7M
PEGI
400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-251,650
Closed -$5.89M
14 15
16
17 18

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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.