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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
+6.28%
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
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
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
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
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
HAL icon
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
GME icon
451
GameStop
GME
$8.6B
$753K 0.01%
+79,324
New +$746K
HLSS
452
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$745K 0.01%
+45,025
New +$742K
STDY
453
DELISTED
SteadyMed Ltd
STDY
$723K 0.01%
+85,000
New +$728K
TBCH
454
Turtle Beach Corp
TBCH
$277M
$699K 0.01%
93,931
+6,907
+8% +$69.3K
NDRM
455
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$698K 0.01%
52,041
+3,826
+8% +$47.1K
RXII
456
DELISTED
GALENA BIOPHARMA INC COM
RXII
$675K 0.01%
+485,917
New +$675K
ANET icon
457
Arista Networks
ANET
$238B
$666K 0.01%
+151,104
New +$626K
AVGR
458
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
EXAS
459
DELISTED
Exact Sciences
EXAS
$642K 0.01%
+29,170
New +$740K
EVAR
460
DELISTED
Lombard Medical, Inc.
EVAR
$638K 0.01%
158,359
+57,968
+58% +$298K
BIND
461
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
$630K 0.01%
+114,786
New +$705K
CYTO
462
DELISTED
Altamira Therapeutics Ltd
CYTO
$614K 0.01%
1
– –
DEA
463
Easterly Government Properties
DEA
$1.18B
$603K 0.01%
+15,020
New +$600K
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.38B
$586K 0.01%
20,650
-198,814
-91% -$5.72M
GNMX
465
DELISTED
Aevi Genomic Medicine Inc
GNMX
$566K 0.01%
70,228
-22,630
-24% -$171K
MTZ icon
466
MasTec
MTZ
$21.9B
$507K 0.01%
26,266
+6,399
+32% +$128K
MBII
467
DELISTED
Marrone Bio Innovations, Inc.
MBII
$505K 0.01%
130,531
+9,598
+8% +$35.5K
ADMA icon
468
ADMA Biologics
ADMA
$2.22B
$490K 0.01%
+50,000
New +$504K
TOL icon
469
Toll Brothers
TOL
$14.5B
$485K 0.01%
12,322
-2,897
-19% -$106K
LINC icon
470
Lincoln Educational Services
LINC
$1.3B
$480K 0.01%
210,569
+15,480
+8% +$40.7K
ROKA
471
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$480K 0.01%
+15,000
New +$617K
GLOB icon
472
Globant
GLOB
$1.61B
$463K 0.01%
+21,988
New +$346K
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$452K 0.01%
18,908
-38,945
-67% -$872K
VTAE
474
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$427K 0.01%
+36,441
New +$492K
FATE icon
475
Fate Therapeutics
FATE
$326M
$404K 0.01%
82,563
+6,069
+8% +$30.1K
17 18
19
20 21

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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.