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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
+6.5%
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
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
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
VTRS icon
401
Viatris
VTRS
$18.9B
– –
-350,000
Closed -$15.2M
WYNN icon
402
CALL
Wynn Resorts
WYNN
$10.6B
– –
-91,000
Closed -$17.7M
WYNN icon
403
PUT
Wynn Resorts
WYNN
$10.6B
– –
-63,300
Closed -$12.3M
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-677,792
Closed -$13M
FLG
405
Flagstar Bank National Association
FLG
$5.82B
– –
-300,000
Closed -$15.2M
SGI
406
Somnigroup International
SGI
$13.7B
– –
-349,164
Closed -$4.71M
VJET
407
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,164
Closed -$625K
MRTX
408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,000
Closed -$832K
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,450
Closed -$1.48M
NETI
410
DELISTED
Eneti Inc.
NETI
– –
-4,035
Closed -$4.52M
SVVC
411
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-50,000
Closed -$1.16M
CLR
412
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-138,000
Closed -$7.76M
AERI
413
DELISTED
Aerie Pharmaceuticals
AERI
– –
-51,508
Closed -$925K
SRLP
414
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-71,688
Closed -$1.31M
CTXS
415
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-113,273
Closed -$5.71M
ENDP
416
DELISTED
Endo International plc
ENDP
– –
-111,764
Closed -$7.54M
EMWP
417
DELISTED
Eros Media World PLC
EMWP
– –
-7,995
Closed -$1.78M
VCRA
418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-60,000
Closed -$937K
CAI
419
DELISTED
CAI International, Inc.
CAI
– –
-172,490
Closed -$4.07M
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-203,733
Closed -$5.05M
GLOG
421
DELISTED
GASLOG LTD
GLOG
– –
-600,914
Closed -$10.3M
FPRX
422
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-127,401
Closed -$2.14M
OCSI
423
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-79,100
Closed -$1.05M
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-82,326
Closed -$8.89M
TIF
425
CALL
DELISTED
Tiffany & Co.
TIF
– –
-165,000
Closed -$15.3M
15 16
17
18 19

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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.