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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$59.1B
| – | – |
-43,849
| Closed | -$1.59M |
|
377
CALL
Ovintiv
OVV
$16.4B
| – | – |
-98,760
| Closed | -$8.91M |
|
378
PG&E
PCG
$38.5B
| – | – |
-185,338
| Closed | -$7.46M |
|
379
Procter & Gamble
PG
$339B
| – | – |
-60,657
| Closed | -$4.94M |
|
380
Precigen
PGEN
$2.59B
| – | – |
-13,690
| Closed | -$311K |
|
381
Philip Morris
PM
$295B
| – | – |
-64,322
| Closed | -$5.6M |
|
382
PTC Therapeutics
PTCT
$6.12B
| – | – |
-119,440
| Closed | -$2.03M |
|
383
QuidelOrtho
QDEL
$838M
| – | – |
-100,000
| Closed | -$3.09M |
|
384
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-119,500
| Closed | -$5.67M |
|
|
385
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-106,100
| Closed | -$5.03M |
|
386
Ring Energy
REI
$339M
| – | – |
-100,000
| Closed | -$1.22M |
|
|
387
CALL
Range Resources
RRC
$8.95B
| – | – |
-539,900
| Closed | -$45.5M |
|
|
388
Range Resources
RRC
$8.95B
| – | – |
-395,000
| Closed | -$33.3M |
|
|
SPNS
389
DELISTED
Sapiens International
SPNS
| – | – |
-202,241
| Closed | -$1.56M |
|
|
SPR
390
DELISTED
Spirit AeroSystems
SPR
| – | – |
-350,000
| Closed | -$11.9M |
|
391
Stryker
SYK
$130B
| – | – |
-167,416
| Closed | -$12.6M |
|
392
Molson Coors Class B
TAP
$8.09B
| – | – |
-64,794
| Closed | -$3.64M |
|
393
Tidewater
TDW
$4.12B
| – | – |
-7,054
| Closed | -$13.5M |
|
|
TWO
394
Two Harbors Investment
TWO
$1.27B
| – | – |
-11,219
| Closed | -$833K |
|
395
CALL
Textron
TXT
$15.4B
| – | – |
-201,000
| Closed | -$7.39M |
|
|
396
PUT
Textron
TXT
$15.4B
| – | – |
-300,000
| Closed | -$11M |
|
397
United Airlines
UAL
$42.1B
| – | – |
-268,528
| Closed | -$10.2M |
|
398
US Bancorp
USB
$99.6B
| – | – |
-450,000
| Closed | -$18.2M |
|
399
Visteon
VC
$2.78B
| – | – |
-132,568
| Closed | -$10.9M |
|
400
Vince Holding Corp
VNCE
$86.8M
| – | – |
-9,805
| Closed | -$3.01M |
|
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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.