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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
SIRO
451
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-180,000
Closed -$12.6M
SFXE
452
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-84,520
Closed -$1.01M
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-99,851
Closed -$26.9M
KYTH
454
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-53,092
Closed -$1.98M
HSP
455
CALL
DELISTED
HOSPIRA INC
HSP
– –
-176,000
Closed -$7.26M
HSP
456
PUT
DELISTED
HOSPIRA INC
HSP
– –
-209,500
Closed -$8.65M
KRFT
457
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,000
Closed -$2.96M
LO
458
DELISTED
LORILLARD INC COM STK
LO
– –
-128,729
Closed -$6.52M
MVNR
459
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-114,944
Closed -$1.28M
WPZ
460
DELISTED
Williams Partners L.P.
WPZ
– –
-53,050
Closed -$2.83M
ROC
461
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-48,647
Closed -$3.5M
TIBX
462
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-350,000
Closed -$7.87M
TAM
463
DELISTED
TAMINCO CORP COM
TAM
– –
-143,983
Closed -$2.91M
DRTX
464
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-50,000
Closed -$640K
BPO
465
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-100,000
Closed -$1.93M
JNY
466
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-100,000
Closed -$1.5M
CCIX
467
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-14,600
Closed -$383K
COLE
468
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-554,201
Closed -$7.78M
LIFE
469
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-103,200
Closed -$7.82M
HMA
470
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-911,900
Closed -$11.9M
VPHM
471
DELISTED
VIROPHARMA INC
VPHM
– –
-300,000
Closed -$15M
PNG
472
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-62,484
Closed -$1.44M
CAM
473
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-131,855
Closed -$7.85M
BIND
474
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-62,087
Closed -$937K
WLL
475
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$3.09M
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.