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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
+4.07%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
26
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 0.96% |
+517,551
| New | +$21.7M |
|
27
United Parks & Resorts
PRKS
$2.18B
| $19.3M | 0.95% |
+550,656
| New | +$19.8M |
|
28
AerCap
AER
$24.4B
| $19.2M | 0.94% |
+1,100,000
| New | +$17.9M |
|
29
CNO Financial Group
CNO
$5.14B
| $18.8M | 0.92% |
+1,450,000
| New | +$17.1M |
|
30
PUT
The Mosaic Company
MOS
$7.22B
| $18.6M | 0.91% |
+345,000
| New | +$20.5M |
|
|
31
CALL
The Mosaic Company
MOS
$7.22B
| $18.3M | 0.9% |
+340,000
| New | +$20.2M |
|
32
Sensata Technologies
ST
$7.08B
| $17.2M | 0.85% |
+493,932
| New | +$16.9M |
|
33
Mohawk Industries
MHK
$9.25B
| $17.2M | 0.84% |
+152,559
| New | +$17.2M |
|
34
JPMorgan Chase
JPM
$950B
| $17.2M | 0.84% |
+325,000
| New | +$16.5M |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $17M | 0.83% |
+235,306
| New | +$17.5M |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.1M | 0.79% |
+1,600,000
| New | +$15.2M |
|
37
Bread Financial
BFH
$4.54B
| $15.4M | 0.76% |
+106,505
| New | +$14.6M |
|
38
United Airlines
UAL
$43B
| $14.9M | 0.73% |
+474,675
| New | +$15.1M |
|
39
Johnson Controls International
JCI
$93.1B
| $14.7M | 0.72% |
+392,750
| New | +$14.7M |
|
40
Virtus Investment Partners
VRTS
$1.11B
| $14.1M | 0.69% |
+80,000
| New | +$16.6M |
|
41
Coty
COTY
$2.56B
| $13.8M | 0.68% |
+805,999
| New | +$13.8M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.65% |
+951
| New | +$13.3M |
|
43
Boeing
BA
$187B
| $12.8M | 0.63% |
+125,000
| New | +$11.9M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.62% |
+205,000
| New | +$12.3M |
|
|
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
| $12.4M | 0.61% |
+1,249,200
| New | +$13.6M |
|
46
CALL
Apple
AAPL
$4.52T
| $11.9M | 0.58% |
+840,000
| New | +$12.9M |
|
|
47
PUT
Apple
AAPL
$4.52T
| $11.9M | 0.58% |
+840,000
| New | +$12.9M |
|
|
RESI
48
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.7M | 0.57% |
+700,000
| New | +$12.8M |
|
49
Cisco
CSCO
$480B
| $11.6M | 0.57% |
+475,000
| New | +$10.7M |
|
50
Qualcomm
QCOM
$171B
| $11.5M | 0.57% |
+189,000
| New | +$12.1M |
|
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Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.