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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$59.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$58.7M |
| 3 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
Cenovus Energy
CVE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$54.6M |
| 3 |
Halliburton
HAL
|
+$48.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
426
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.02% |
+32,500
| New | +$1.1M |
|
427
Perdoceo Education
PRDO
$2.12B
| $1.12M | 0.02% |
222,243
+132,152
| +147% | +$763K |
|
428
Texas Capital Bancshares
TCBI
$4.32B
| $1.1M | 0.02% |
+22,718
| New | +$1.07M |
|
|
P
429
DELISTED
Pandora Media Inc
P
| $1.08M | 0.02% |
66,909
-250,631
| -79% | -$4.01M |
|
|
LTM
430
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.03M | 0.01% |
+14,546
| New | +$874K |
|
431
Ribbon Communications
RBBN
$383M
| $1.01M | 0.01% |
127,877
-55,527
| -30% | -$915K |
|
|
CSG
432
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1M | 0.01% |
+127,130
| New | +$1.04M |
|
|
PETX
433
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1M | 0.01% |
62,540
-18,564
| -23% | -$330K |
|
|
AXAS
434
DELISTED
Abraxas Petroleum Corp
AXAS
| $996K | 0.01% |
15,324
+1,127
| +8% | +$69.8K |
|
435
Generac Holdings
GNRC
$12.5B
| $993K | 0.01% |
+20,393
| New | +$972K |
|
436
Dolby
DLB
$5.79B
| $967K | 0.01% |
25,331
-265,483
| -91% | -$10.6M |
|
|
BIOA
437
CALL
DELISTED
BioAmber Inc.
BIOA
| $929K | 0.01% |
106,636
+4,182
| +4% | +$36.7K |
|
|
LOXO
438
DELISTED
Loxo Oncology, Inc
LOXO
| $922K | 0.01% |
74,095
+5,446
| +8% | +$67.8K |
|
439
Align Technology
ALGN
$12.3B
| $893K | 0.01% |
+16,598
| New | +$946K |
|
440
Sprouts Farmers Market
SFM
$8.01B
| $866K | 0.01% |
+24,580
| New | +$870K |
|
|
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $865K | 0.01% |
+25,000
| New | +$680K |
|
|
BLPH
442
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $864K | 0.01% |
+6,275
| New | +$977K |
|
|
EVFM
443
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $843K | 0.01% |
1,141
+84
| +8% | +$53.7K |
|
|
USG
444
DELISTED
Usg
USG
| $828K | 0.01% |
+31,021
| New | +$880K |
|
445
Neurogene
NGNE
$712M
| $796K | 0.01% |
4,839
-255
| -5% | -$51.8K |
|
446
HubSpot
HUBS
$10.5B
| $788K | 0.01% |
+19,747
| New | +$738K |
|
|
MXPT
447
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $783K | 0.01% |
+20,438
| New | +$808K |
|
448
HealthEquity
HQY
$8.75B
| $771K | 0.01% |
30,869
-80,150
| -72% | -$1.74M |
|
|
PARN
449
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $763K | 0.01% |
155,401
-34,897
| -18% | -$161K |
|
|
QTNT
450
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $758K | 0.01% |
1,115
-2,423
| -68% | -$1.53M |
|
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Alyeska Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.
- Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
- Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
- Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
- Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
- Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
- Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.
Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.