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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAR
426
DELISTED
Lombard Medical, Inc.
EVAR
$653K 0.01%
100,391
-3,718
-4% -$24.4K
GEVO icon
427
CALL
Gevo
GEVO
$382M
$640K 0.01%
333
– –
PRDO icon
428
Perdoceo Education
PRDO
$2.12B
$627K 0.01%
+90,091
New +$517K
FET icon
429
Forum Energy Technologies
FET
$835M
$626K 0.01%
+1,509
New +$745K
XYL icon
430
Xylem
XYL
$28.1B
$619K 0.01%
+16,271
New +$595K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$608K 0.01%
14,370
-226,721
-94% -$8.93M
CYH icon
432
Community Health Systems
CYH
$423M
$602K 0.01%
13,504
-300,547
-96% -$12.9M
ONDK
433
DELISTED
On Deck Capital, Inc.
ONDK
$561K 0.01%
+25,000
New +$593K
CHRS icon
434
Coherus Oncology
CHRS
$196M
$558K 0.01%
+34,183
New +$482K
LINC icon
435
Lincoln Educational Services
LINC
$1.3B
$546K 0.01%
195,089
+40,809
+26% +$121K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$537K 0.01%
+22,158
New +$496K
XNCR icon
437
Xencor
XNCR
$1.55B
$536K 0.01%
33,413
+9,746
+41% +$113K
CYTK icon
438
CALL
Cytokinetics
CYTK
$10.4B
$527K 0.01%
65,789
– –
TOL icon
439
Toll Brothers
TOL
$14.5B
$522K 0.01%
+15,219
New +$496K
AMID
440
DELISTED
American Midstream Partners, LP
AMID
$493K 0.01%
+25,000
New +$610K
HABT
441
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$491K 0.01%
+15,172
New +$530K
WOOF
442
DELISTED
VCA Inc.
WOOF
$488K 0.01%
+10,010
New +$450K
TRAW icon
443
Traws Pharma
TRAW
$8.1M
$487K 0.01%
+3
New +$734K
TARA icon
444
Protara Therapeutics
TARA
$232M
$481K 0.01%
+1,157
New +$467K
GNMX
445
DELISTED
Aevi Genomic Medicine Inc
GNMX
$470K 0.01%
+92,858
New +$459K
CHRD icon
446
Chord Energy
CHRD
$7.39B
$464K 0.01%
+28,023
New +$695K
MTZ icon
447
MasTec
MTZ
$21.9B
$449K 0.01%
+19,867
New +$491K
VSLR
448
DELISTED
VIVINT SOLAR, INC.
VSLR
$445K 0.01%
+48,215
New +$550K
MBII
449
DELISTED
Marrone Bio Innovations, Inc.
MBII
$437K 0.01%
120,933
-4,479
-4% -$11.9K
WAC
450
DELISTED
Walter Investment Mgt Corp
WAC
$426K 0.01%
+25,816
New +$498K
16 17
18
19 20

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.