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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
VHS
401
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-51,011
Closed -$1.06M
WCRX
402
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-343,109
Closed -$6.83M
ARB
403
DELISTED
ARBITRON INC (NEW)
ARB
– –
-50,000
Closed -$2.32M
SFD
404
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-150,000
Closed -$4.91M
BMC
405
DELISTED
BMC SOFTWARE, INC
BMC
– –
-250,000
Closed -$11.3M
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-616,943
Closed -$21.3M
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
– –
-951
Closed -$14.7M
MTGE
408
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-50,000
Closed -$899K
AMTG
409
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,647
Closed -$258K
RKUS
410
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-115,900
Closed -$1.49M
FON
411
DELISTED
SPRINT CORP FON COM
FON
– –
-1,000,000
Closed -$7.02M
WOOF
412
DELISTED
VCA Inc.
WOOF
– –
-315,000
Closed -$8.22M
RHT
413
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$4.78M
ANAC
414
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,407
Closed -$81K
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.