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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
-1.18%
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
$4.86B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$50.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$50M |
| 3 |
SHPG
Shire pic
SHPG
|
+$49.7M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$49.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$35.4M |
| 3 |
Timken Company
TKR
|
+$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$33.8M |
| 5 |
Danaher
DHR
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
3D Systems Corp
DDD
$613M
| – | – |
-104,614
| Closed | -$6.26M |
|
|
402
Danaher
DHR
$144B
| – | – |
-635,632
| Closed | -$33.6M |
|
403
Delek US
DK
$3.58B
| – | – |
-694,529
| Closed | -$19.6M |
|
404
EOG Resources
EOG
$70.7B
| – | – |
-101,750
| Closed | -$11.9M |
|
405
EQT Corp
EQT
$32.3B
| – | – |
-304,663
| Closed | -$17.7M |
|
406
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-615,000
| Closed | -$22.4M |
|
|
407
PUT
Freeport-McMoran
FCX
$97.5B
| – | – |
-553,600
| Closed | -$20.2M |
|
408
FirstEnergy
FE
$27.5B
| – | – |
-434,704
| Closed | -$15.1M |
|
409
Fidelity National Financial
FNF
$13.5B
| – | – |
-262,729
| Closed | -$4.91M |
|
410
GoPro
GPRO
$126M
| – | – |
-106,191
| Closed | -$4.31M |
|
411
Halliburton
HAL
$26.6B
| – | – |
-363,952
| Closed | -$25.8M |
|
412
Hilton Worldwide
HLT
$71.5B
| – | – |
-67,024
| Closed | -$4.68M |
|
413
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-149,457
| Closed | -$15.6M |
|
414
Illumina
ILMN
$28.4B
| – | – |
-114,782
| Closed | -$19.9M |
|
415
Inogen
INGN
$164M
| – | – |
-112,606
| Closed | -$2.54M |
|
|
JNPR
416
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-166,700
| Closed | -$4.09M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| – | – |
-100,000
| Closed | -$2.45M |
|
|
JNPR
418
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-166,600
| Closed | -$4.09M |
|
419
CALL
KB Home
KBH
$3.59B
| – | – |
-400,000
| Closed | -$7.47M |
|
420
Kimberly-Clark
KMB
$36.5B
| – | – |
-36,421
| Closed | -$3.88M |
|
421
Kroger
KR
$34.8B
| – | – |
-858,626
| Closed | -$21.2M |
|
|
LAND
422
Gladstone Land Corp
LAND
$360M
| – | – |
-100,545
| Closed | -$1.31M |
|
423
Cheniere Energy
LNG
$52.9B
| – | – |
-148,881
| Closed | -$10.7M |
|
424
Louisiana-Pacific
LPX
$5.49B
| – | – |
-200,206
| Closed | -$3.01M |
|
425
Medtronic
MDT
$112B
| – | – |
-169,800
| Closed | -$10.8M |
|
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Alyeska Investment Group's Q3 2014 Portfolio in Review
As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.
- Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
- Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
- Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
- Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
- Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
- Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.
Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.