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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
+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
Cap. Flow
+$670M
Cap. Flow %
14.88%
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
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$34.3M
2
PFE icon
Pfizer
PFE
+$32.3M
3
ROK icon
Rockwell Automation
ROK
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
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
ROK icon
451
Rockwell Automation
ROK
$49B
– –
-250,620
Closed -$31.2M
SFM icon
452
Sprouts Farmers Market
SFM
$8.01B
– –
-167,776
Closed -$6.04M
SLM icon
453
CALL
SLM Corp
SLM
$5.15B
– –
-2,118,086
Closed -$18.5M
SLM icon
454
PUT
SLM Corp
SLM
$5.15B
– –
-1,663,971
Closed -$14.6M
TRGP icon
455
Targa Resources
TRGP
$55.1B
– –
-75,399
Closed -$7.48M
UAA icon
456
CALL
Under Armour
UAA
$2.6B
– –
-899,600
Closed -$12.9M
UAA icon
457
PUT
Under Armour
UAA
$2.6B
– –
-773,200
Closed -$11.1M
UNP icon
458
Union Pacific
UNP
$174B
– –
-119,790
Closed -$11.2M
VCYT icon
459
Veracyte
VCYT
$3.8B
– –
-185,919
Closed -$3.19M
VMC icon
460
Vulcan Materials
VMC
$36.9B
– –
-33,717
Closed -$2.24M
VOD icon
461
Vodafone
VOD
$37.4B
– –
-252,869
Closed -$9.31M
VZ icon
462
Verizon
VZ
$196B
– –
-92,717
Closed -$4.41M
WMB icon
463
Williams Companies
WMB
$86.1B
– –
-221,181
Closed -$8.98M
WMT icon
464
CALL
Walmart Inc
WMT
$890B
– –
-844,500
Closed -$21.5M
WMT icon
465
Walmart Inc
WMT
$890B
– –
-198,918
Closed -$5.07M
WMT icon
466
PUT
Walmart Inc
WMT
$890B
– –
-877,500
Closed -$22.4M
XNCR icon
467
Xencor
XNCR
$1.55B
– –
-144,568
Closed -$1.7M
ZBH icon
468
Zimmer Biomet
ZBH
$18.4B
– –
-265,467
Closed -$24.4M
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
– –
-102,841
Closed -$8.61M
PXD
470
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-101,200
Closed -$18.9M
RAD
471
DELISTED
Rite Aid Corporation
RAD
– –
-70,971
Closed -$8.9M
DCP
472
DELISTED
DCP Midstream, LP
DCP
– –
-104,350
Closed -$5.23M
AGTC
473
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-66,579
Closed -$999K
AMPE
474
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-650
Closed -$1.24M
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,000
Closed -$4.62M
17 18
19
20 21

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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.