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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
ASNA
401
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,000
Closed -$1.2M
FCSC
402
DELISTED
Fibrocell Science Inc.
FCSC
– –
-16,667
Closed -$1.09M
DF
403
DELISTED
Dean Foods Company
DF
– –
-112,489
Closed -$2.17M
TOWR
404
DELISTED
Tower International, Inc.
TOWR
– –
-184,342
Closed -$3.69M
DFRG
405
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-36,022
Closed -$726K
APC
406
PUT
DELISTED
Anadarko Petroleum
APC
– –
-345,000
Closed -$32.1M
LXFT
407
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-60,000
Closed -$1.59M
SGYP
408
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-101,400
Closed -$457K
JONE
409
DELISTED
Jones Energy, Inc.
JONE
– –
-20,257
Closed -$6.11M
FMI
410
DELISTED
Foundation Medicine, Inc.
FMI
– –
-47,580
Closed -$1.89M
NSM
411
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-90,000
Closed -$5.06M
YUME
412
DELISTED
YuMe, Inc.
YUME
– –
-50,000
Closed -$530K
ENZY
413
DELISTED
Enzymotec Ltd
ENZY
– –
-50,000
Closed -$828K
UNXL
414
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-61,561
Closed -$1.09M
FUEL
415
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,000
Closed -$1.07M
WFM
416
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-150,000
Closed -$8.78M
WFM
417
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-150,000
Closed -$8.78M
BHI
418
DELISTED
Baker Hughes
BHI
– –
-269,986
Closed -$14.8M
CIE
419
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-14,233
Closed -$5.31M
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-41,146
Closed -$3.06M
CVT
421
DELISTED
CVENT, INC.
CVT
– –
-27,800
Closed -$978K
RAX
422
DELISTED
Rackspace Hosting Inc
RAX
– –
-162,740
Closed -$7.08M
VMEM
423
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-61,831
Closed -$1.82M
MFRM
424
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-50,000
Closed -$1.59M
CSH
425
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-100,939
Closed -$2.07M
15 16
17
18 19

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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.