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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
TIF
426
PUT
DELISTED
Tiffany & Co.
TIF
– –
-172,500
Closed -$16M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
– –
-153,829
Closed -$10.5M
MDR
428
CALL
DELISTED
McDermott International
MDR
– –
-152,933
Closed -$4.2M
MDR
429
DELISTED
McDermott International
MDR
– –
-508,310
Closed -$14M
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
– –
-68,143
Closed -$7.94M
APC
431
CALL
DELISTED
Anadarko Petroleum
APC
– –
-201,600
Closed -$16M
EMES
432
DELISTED
Emerge Energy Services LP
EMES
– –
-200,774
Closed -$8.9M
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
– –
-251,400
Closed -$17.7M
EVHC
434
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-51,135
Closed -$5.44M
ANTH
435
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-9,100
Closed -$223K
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$989K
GIMO
437
DELISTED
Gigamon Inc.
GIMO
– –
-126,945
Closed -$3.56M
RMGN
438
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-22,450
Closed -$436K
COVS
439
DELISTED
Covisint Corporation
COVS
– –
-150,000
Closed -$1.88M
BHI
440
CALL
DELISTED
Baker Hughes
BHI
– –
-205,000
Closed -$11.3M
BHI
441
PUT
DELISTED
Baker Hughes
BHI
– –
-80,000
Closed -$4.42M
CIE
442
DELISTED
Cobalt International Energy, Inc
CIE
– –
-57,866
Closed -$14.3M
JIVE
443
DELISTED
Jive Software, Inc.
JIVE
– –
-200,000
Closed -$2.25M
SALE
444
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-200,000
Closed -$5.76M
NMBL
445
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,000
Closed -$680K
CYNO
446
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-103,494
Closed -$2.76M
APOL
447
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-50,000
Closed -$1.37M
RAX
448
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-222,200
Closed -$8.7M
RLYP
449
DELISTED
RELYPSA INC COM
RLYP
– –
-109,547
Closed -$2.74M
JGW
450
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-187,592
Closed -$3.26M
16 17
18
19 20

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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.