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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
GATX icon
376
GATX Corp
GATX
$6.27B
$1.94M 0.03%
+33,526
New +$1.95M
EGBN icon
377
Eagle Bancorp
EGBN
$845M
$1.92M 0.03%
+50,000
New +$1.78M
DERM
378
DELISTED
Dermira, Inc.
DERM
$1.91M 0.03%
124,492
-19,856
-14% -$334K
VNDA icon
379
Vanda Pharmaceuticals
VNDA
$302M
$1.88M 0.03%
202,216
-77,784
-28% -$879K
FOMX
380
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.86M 0.03%
201,070
+14,781
+8% +$132K
KEY icon
381
KeyCorp
KEY
$24.4B
$1.85M 0.03%
+130,957
New +$1.8M
CIO
382
DELISTED
City Office REIT
CIO
$1.81M 0.03%
141,877
-111,623
-44% -$1.42M
ASND icon
383
Ascendis Pharma A/S
ASND
$16.8B
$1.73M 0.02%
+99,955
New +$1.82M
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.02%
+54,022
New +$1.7M
BPOP icon
385
Popular Inc
BPOP
$11.1B
$1.68M 0.02%
+48,703
New +$1.61M
MNST icon
386
Monster Beverage
MNST
$88.5B
$1.67M 0.02%
+72,576
New +$1.52M
SBY
387
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.66M 0.02%
102,608
+53,867
+111% +$862K
WINT
388
DELISTED
Windtree Therapeutics Inc
WINT
$1.66M 0.02%
99,392
-22,416
-18% -$441K
MEG
389
DELISTED
Media General, Inc
MEG
$1.65M 0.02%
+100,000
New +$1.56M
META icon
390
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.02%
+20,000
New +$1.57M
UHS icon
391
Universal Health Services
UHS
$10.5B
$1.64M 0.02%
+13,951
New +$1.54M
NDAQ icon
392
Nasdaq
NDAQ
$52.9B
$1.63M 0.02%
96,057
+5,673
+6% +$92.3K
BLRX
393
BioLineRX
BLRX
$11.8M
$1.58M 0.02%
+1,250
New +$1.54M
TTHI
394
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.57M 0.02%
+230,000
New +$1.59M
ILMN icon
395
Illumina
ILMN
$28.4B
$1.52M 0.02%
+8,416
New +$1.59M
UPLD icon
396
Upland Software
UPLD
$15.4M
$1.51M 0.02%
21,587
+1,587
+8% +$123K
INOV
397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.51M 0.02%
+50,000
New +$1.5M
SPWH icon
398
Sportsman's Warehouse
SPWH
$46M
$1.51M 0.02%
188,885
+13,885
+8% +$102K
CSLT
399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.5M 0.02%
193,102
+12,660
+7% +$108K
EMWP
400
DELISTED
Eros Media World PLC
EMWP
$1.49M 0.02%
+4,275
New +$1.56M
14 15
16
17 18

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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.