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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
RLYP
401
DELISTED
RELYPSA INC COM
RLYP
$1.46M 0.02%
40,459
-8,238
-17% -$297K
RWT
402
Redwood Trust
RWT
$594M
$1.45M 0.02%
81,355
+44,187
+119% +$857K
SVRA icon
403
CALL
Savara
SVRA
$1.19B
$1.44M 0.02%
42,420
-16,420
-28% -$571K
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.1B
$1.43M 0.02%
+68,990
New +$1.43M
HRI icon
405
Herc Holdings
HRI
$5.61B
$1.42M 0.02%
21,801
-18,618
-46% -$1.24M
SYF icon
406
Synchrony
SYF
$25.6B
$1.41M 0.02%
46,545
-394,102
-89% -$12.3M
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 0.02%
+67,191
New +$1.37M
AL
408
DELISTED
Air Lease Corp
AL
$1.4M 0.02%
+37,088
New +$1.36M
ARGS
409
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.4M 0.02%
7,852
+2,817
+56% +$490K
LYB icon
410
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.02%
15,920
-265,695
-94% -$22.3M
INVE icon
411
Identive
INVE
$61.9M
$1.39M 0.02%
161,904
+11,904
+8% +$138K
AVOL
412
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.31M 0.02%
61,341
-123,790
-67% -$2.49M
INNL
413
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.26M 0.02%
167,915
+12,344
+8% +$97K
XYL icon
414
Xylem
XYL
$28.1B
$1.26M 0.02%
35,942
+19,671
+121% +$694K
CERS icon
415
Cerus
CERS
$474M
$1.25M 0.02%
+299,900
New +$1.54M
QNST icon
416
QuinStreet
QNST
$1.21B
$1.24M 0.02%
207,840
-2,651
-1% -$16.2K
ADMS
417
DELISTED
Adamas Pharmaceuticals
ADMS
$1.24M 0.02%
70,713
+5,198
+8% +$89.1K
OSK icon
418
Oshkosh
OSK
$9.59B
$1.23M 0.02%
25,227
-153,493
-86% -$7.02M
CASC
419
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.22M 0.02%
+125,000
New +$1.23M
JCAP
420
DELISTED
Jernigan Capital, Inc.
JCAP
$1.22M 0.02%
+58,618
New +$1.21M
ZGNX
421
DELISTED
Zogenix, Inc.
ZGNX
$1.21M 0.02%
110,547
+49,483
+81% +$560K
GNCA
422
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.2M 0.02%
12,628
+9,614
+319% +$678K
HDP
423
DELISTED
Hortonworks, Inc.
HDP
$1.19M 0.02%
50,000
-17,100
-25% -$397K
SVRA icon
424
Savara
SVRA
$1.19B
$1.16M 0.02%
34,270
-32,571
-49% -$1.13M
RITM icon
425
Rithm Capital
RITM
$5.69B
$1.14M 0.02%
+75,769
New +$1.05M
15 16
17
18 19

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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.