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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
-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
Cap. Flow
+$499M
Cap. Flow %
10.26%
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
MLM icon
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
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
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
TAP icon
451
Molson Coors Class B
TAP
$8.09B
– –
-184,685
Closed -$13.7M
TEVA icon
452
Teva Pharmaceuticals
TEVA
$41.2B
– –
-231,640
Closed -$12.1M
TEX icon
453
Terex
TEX
$7.74B
– –
-125,390
Closed -$5.15M
TGI
454
DELISTED
Triumph Group
TGI
– –
-34,624
Closed -$2.42M
THS
455
DELISTED
Treehouse Foods
THS
– –
-190,913
Closed -$15.3M
TKR icon
456
Timken Company
TKR
$9.03B
– –
-703,044
Closed -$34.1M
TOUR
457
Tuniu
TOUR
$55.6M
– –
-1,900
Closed -$335K
TSE
458
DELISTED
Trinseo
TSE
– –
-101,190
Closed -$2.1M
TSLX icon
459
Sixth Street Specialty
TSLX
$1.81B
– –
-50,000
Closed -$1.09M
TXT icon
460
Textron
TXT
$15.4B
– –
-299,929
Closed -$11.5M
UHS icon
461
Universal Health Services
UHS
$10.5B
– –
-230,366
Closed -$22.1M
ULTA icon
462
Ulta Beauty
ULTA
$24.3B
– –
-111,676
Closed -$10.2M
VFC icon
463
PUT
VF Corp
VFC
$5.89B
– –
-318,600
Closed -$18.9M
VRNT
464
DELISTED
Verint Systems
VRNT
– –
-49,075
Closed -$1.23M
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,191
Closed -$681K
WEC icon
466
WEC Energy
WEC
$35.1B
– –
-112,800
Closed -$5.29M
WFC icon
467
Wells Fargo
WFC
$264B
– –
-350,000
Closed -$18.4M
XNET
468
Xunlei
XNET
$326M
– –
-50,000
Closed -$749K
SMC
469
Summit Midstream
SMC
$419M
– –
-655
Closed -$500K
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
– –
-268,252
Closed -$6.36M
ALIM
471
DELISTED
Alimera Sciences
ALIM
– –
-5,667
Closed -$508K
SPWR
472
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-56,346
Closed -$1.51M
SPWR
473
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61,080
Closed -$1.64M
TWOU
474
DELISTED
2U Inc
TWOU
– –
-3,100
Closed -$1.56M
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-27,980
Closed -$4.16M
17 18
19
20 21

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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.