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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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$4.12B
| – | – |
-170,000
| Closed | -$10.5M |
|
427
MetLife
MET
$62.1B
| – | – |
-246,840
| Closed | -$12.2M |
|
428
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,000
| Closed | -$3.37M |
|
|
429
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,000
| Closed | -$1.01M |
|
430
Merck
MRK
$318B
| – | – |
-486,434
| Closed | -$26.9M |
|
431
CALL
Vail Resorts
MTN
$5.3B
| – | – |
-69,400
| Closed | -$5.36M |
|
|
MTLS
432
Materialise
MTLS
$396M
| – | – |
-75,000
| Closed | -$863K |
|
433
PUT
Micron Technology
MU
$991B
| – | – |
-252,100
| Closed | -$8.31M |
|
434
ONE Gas
OGS
$5.04B
| – | – |
-243,229
| Closed | -$9.18M |
|
435
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-110,000
| Closed | -$3.73M |
|
436
ePlus
PLUS
$2.34B
| – | – |
-288,836
| Closed | -$4.2M |
|
|
PMT
437
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-368,080
| Closed | -$8.08M |
|
|
PNNT
438
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-202,307
| Closed | -$2.32M |
|
439
Post Holdings
POST
$3.57B
| – | – |
-749,924
| Closed | -$25M |
|
440
Perrigo
PRGO
$1.78B
| – | – |
-133,822
| Closed | -$19.5M |
|
441
CALL
Qualcomm
QCOM
$176B
| – | – |
-37,100
| Closed | -$2.94M |
|
|
442
PUT
Qualcomm
QCOM
$176B
| – | – |
-37,100
| Closed | -$2.94M |
|
443
Rithm Capital
RITM
$5.69B
| – | – |
-500,000
| Closed | -$6.3M |
|
444
Ralph Lauren
RL
$23.6B
| – | – |
-173,266
| Closed | -$28.5M |
|
445
Regal Rexnord
RRX
$11.9B
| – | – |
-260,538
| Closed | -$20.5M |
|
446
Revvity
RVTY
$12.8B
| – | – |
-400,000
| Closed | -$18.7M |
|
447
J.M. Smucker
SJM
$12.8B
| – | – |
-95,000
| Closed | -$10.1M |
|
448
CALL
SLB Ltd
SLB
$75B
| – | – |
-160,000
| Closed | -$18.9M |
|
|
449
SLB Ltd
SLB
$75B
| – | – |
-180,000
| Closed | -$21.2M |
|
450
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-106,426
| Closed | -$3.04M |
|
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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.