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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
+9.86%
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
$2.45B
AUM Growth
+$411M
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 3 |
ITT
ITT
|
+$19.5M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$17.1M |
| 5 |
Capital One
COF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Ovintiv
OVV
|
+$21.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$21.3M |
| 4 |
Sensata Technologies
ST
|
+$17.2M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$307B
| $23.2M | 0.95% |
+5,250,000
| New | +$20.3M |
|
|
27
CALL
Ovintiv
OVV
$16.6B
| $22.5M | 0.92% |
260,000
-212,400
| -45% | -$18.5M |
|
|
ADT
28
DELISTED
ADT Corp
ADT
| $22.4M | 0.91% |
+550,076
| New | +$22.6M |
|
29
AerCap
AER
$24.4B
| $21.4M | 0.87% |
1,100,000
| – | – |
|
30
Bread Financial
BFH
$4.44B
| $21.1M | 0.86% |
125,300
+18,795
| +18% | +$2.98M |
|
31
CALL
Apple
AAPL
$4.56T
| $21.1M | 0.86% |
1,237,600
+397,600
| +47% | +$6.59M |
|
|
BHI
32
PUT
DELISTED
Baker Hughes
BHI
| $19.1M | 0.78% |
+390,000
| New | +$18.8M |
|
|
33
PUT
Ovintiv
OVV
$16.6B
| $18.8M | 0.77% |
217,260
-196,400
| -47% | -$17.1M |
|
|
TIBX
34
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.3M | 0.75% |
+713,600
| New | +$17M |
|
35
Visteon
VC
$2.75B
| $17.9M | 0.73% |
236,875
+69,092
| +41% | +$4.8M |
|
36
SLB Ltd
SLB
$76.5B
| $17.5M | 0.71% |
+197,641
| New | +$16.2M |
|
|
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.4M | 0.71% |
757,996
+57,996
| +8% | +$1.12M |
|
|
38
Capital One
COF
$135B
| $17.2M | 0.7% |
+250,000
| New | +$16.8M |
|
39
Viatris
VTRS
$19B
| $17.2M | 0.7% |
+450,000
| New | +$15.8M |
|
|
FLY
40
DELISTED
Fly Leasing Limited
FLY
| $16.8M | 0.69% |
+1,213,700
| New | +$17.1M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 0.68% |
248,757
+109,829
| +79% | +$7.03M |
|
42
US Bancorp
USB
$99.4B
| $16.5M | 0.67% |
450,000
-150,000
| -25% | -$5.55M |
|
|
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
| $16.4M | 0.67% |
1,530,270
+281,070
| +23% | +$2.96M |
|
44
CNO Financial Group
CNO
$5.14B
| $16.2M | 0.66% |
1,125,000
-325,000
| -22% | -$4.63M |
|
45
Armstrong World Industries
AWI
$7.78B
| $15.9M | 0.65% |
+290,000
| New | +$14.7M |
|
46
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $15.5M | 0.63% |
+475,000
| New | +$17.2M |
|
47
CALL
Under Armour
UAA
$2.73B
| $15.5M | 0.63% |
+780,000
| New | +$13.8M |
|
|
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.3M | 0.63% |
+1,000,000
| New | +$15.1M |
|
49
CALL
HF Sinclair
DINO
$14.7B
| $15.2M | 0.62% |
+361,800
| New | +$15.7M |
|
50
CALL
The Mosaic Company
MOS
$7.46B
| $15.1M | 0.61% |
350,000
+10,000
| +3% | +$466K |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.
- Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
- Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
- Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
- Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
- Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
- Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.
Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.