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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
426
Summit Hotel Properties
INN
$700M
| – | – |
-306,249
| Closed | -$2.84M |
|
427
IQVIA
IQV
$39.3B
| – | – |
-201,814
| Closed | -$10.2M |
|
428
Kinder Morgan
KMI
$68.7B
| – | – |
-523,934
| Closed | -$17M |
|
429
Labcorp
LH
$25.9B
| – | – |
-130,815
| Closed | -$11M |
|
430
LPL Financial
LPLA
$28.6B
| – | – |
-410,165
| Closed | -$21.6M |
|
431
LyondellBasell Industries
LYB
$19.2B
| – | – |
-67,241
| Closed | -$5.98M |
|
432
Marchex
MCHX
$79.7M
| – | – |
-224,771
| Closed | -$2.36M |
|
433
Mercer International
MERC
$39.8M
| – | – |
-337,156
| Closed | -$2.53M |
|
434
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-283,900
| Closed | -$17.1M |
|
435
Altria Group
MO
$114B
| – | – |
-244,607
| Closed | -$9.16M |
|
436
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-258,604
| Closed | -$8.35M |
|
437
NextEra Energy
NEE
$177B
| – | – |
-361,608
| Closed | -$8.64M |
|
|
438
Netflix
NFLX
$309B
| – | – |
-5,600,000
| Closed | -$28.2M |
|
|
439
PUT
Netflix
NFLX
$309B
| – | – |
-5,600,000
| Closed | -$28.2M |
|
440
Nuwellis
NUWE
$543K
| – | – |
0
| – | -$288K |
|
441
Newell Brands
NWL
$2.56B
| – | – |
-425,828
| Closed | -$12.7M |
|
442
Ovintiv
OVV
$16.4B
| – | – |
-194,958
| Closed | -$20.8M |
|
443
Paylocity
PCTY
$7.98B
| – | – |
-113,421
| Closed | -$2.73M |
|
|
444
CALL
Pfizer
PFE
$153B
| – | – |
-325,686
| Closed | -$9.93M |
|
|
445
Pfizer
PFE
$153B
| – | – |
-1,059,867
| Closed | -$32.3M |
|
446
Protolabs
PRLB
$2.13B
| – | – |
-10,046
| Closed | -$680K |
|
447
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-224,900
| Closed | -$19.7M |
|
|
448
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-112,400
| Closed | -$9.85M |
|
449
Q2 Holdings
QTWO
$3.92B
| – | – |
-80,447
| Closed | -$1.25M |
|
450
CALL
Ralph Lauren
RL
$23.5B
| – | – |
-684,200
| Closed | -$110M |
|
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Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.