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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
FNFG
426
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-550,000
Closed -$5.7M
ADT
427
DELISTED
ADT Corp
ADT
– –
-550,076
Closed -$22.4M
XOOM
428
DELISTED
XOOM CORP COM
XOOM
– –
-94,000
Closed -$2.99M
CNW
429
DELISTED
CON-WAY INC.
CNW
– –
-239,896
Closed -$10.3M
INFA
430
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-156,700
Closed -$6.11M
QEPM
431
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-66,912
Closed -$1.51M
ROSE
432
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-92,400
Closed -$5.03M
PKT
433
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-103,762
Closed -$1.61M
XLS
434
DELISTED
EXELIS INC COM STK
XLS
– –
-831,410
Closed -$12.2M
HPTX
435
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-31,394
Closed -$820K
AVIV
436
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-110,125
Closed -$2.51M
AMRE
437
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-50,000
Closed -$868K
PIKE
438
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-157,221
Closed -$1.78M
TIBX
439
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-357,000
Closed -$8.74M
MONT
440
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-162,305
Closed -$2.31M
MKTG
441
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-108,034
Closed -$1.78M
NVE
442
DELISTED
NV ENERGY, INC
NVE
– –
-200,000
Closed -$4.72M
ELN
443
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-800,000
Closed -$12.5M
MAKO
444
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-133,414
Closed -$3.94M
ACTV
445
DELISTED
Active Network Inc
ACTV
– –
-400,000
Closed -$5.72M
NYX
446
DELISTED
NYSE EURONEXT INC
NYX
– –
-272,116
Closed -$11.4M
SKS
447
DELISTED
SAKS INCORPORATED
SKS
– –
-362,970
Closed -$5.79M
WMS
448
DELISTED
WMS INDS INC
WMS
– –
-200,000
Closed -$5.19M
KDN
449
DELISTED
KAYDON CORP
KDN
– –
-43,439
Closed -$1.54M
RUE
450
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-50,000
Closed -$2.02M
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.