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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$20.4M 0.81%
1,317,361
-533,009
-29% -$8.47M
LPLA icon
27
LPL Financial
LPLA
$28.2B
$19.8M 0.78%
420,000
+220,000
+110% +$9.23M
HOG icon
28
PUT
Harley-Davidson
HOG
$2.7B
$19.6M 0.77%
+282,800
New +$18.7M
ZBH icon
29
Zimmer Biomet
ZBH
$18.6B
$18.6M 0.74%
206,000
+51,500
+33% +$4.46M
EXP icon
30
Eagle Materials
EXP
$6.53B
$18.6M 0.73%
+240,000
New +$18.1M
CRL icon
31
Charles River Laboratories
CRL
$12.5B
$18.6M 0.73%
350,000
+50,000
+17% +$2.51M
USB icon
32
US Bancorp
USB
$99.6B
$18.2M 0.72%
450,000
– –
WYNN icon
33
CALL
Wynn Resorts
WYNN
$10.6B
$17.7M 0.7%
+91,000
New +$15.5M
AES icon
34
AES
AES
$10.5B
$17.7M 0.7%
+1,217,549
New +$17.3M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.7%
251,400
+51,400
+26% +$3.36M
MDT icon
36
Medtronic
MDT
$110B
$17.5M 0.69%
305,000
+25,000
+9% +$1.42M
NEE icon
37
NextEra Energy
NEE
$175B
$17.5M 0.69%
816,860
+117,068
+17% +$2.47M
BFH icon
38
Bread Financial
BFH
$4.49B
$17.1M 0.67%
81,445
-43,855
-35% -$8.37M
DAR icon
39
Darling Ingredients
DAR
$9.62B
$16.4M 0.65%
+787,745
New +$16.8M
MCK icon
40
McKesson
MCK
$100B
$16.4M 0.65%
101,692
-13,308
-12% -$2.04M
FLR icon
41
Fluor
FLR
$6.91B
$16.1M 0.63%
+200,000
New +$15.3M
TIF
42
PUT
DELISTED
Tiffany & Co.
TIF
$16M 0.63%
+172,500
New +$14.3M
APC
43
CALL
DELISTED
Anadarko Petroleum
APC
$16M 0.63%
201,600
-118,400
-37% -$10.6M
FLY
44
DELISTED
Fly Leasing Limited
FLY
$15.4M 0.61%
959,427
-254,273
-21% -$3.78M
TIF
45
CALL
DELISTED
Tiffany & Co.
TIF
$15.3M 0.6%
+165,000
New +$13.7M
ELV icon
46
Elevance Health
ELV
$84.2B
$15.2M 0.6%
165,000
+20,000
+14% +$1.78M
VTRS icon
47
Viatris
VTRS
$19.7B
$15.2M 0.6%
350,000
-100,000
-22% -$4.11M
FLG
48
Flagstar Bank National Association
FLG
$5.94B
$15.2M 0.6%
300,000
+33,333
+12% +$1.62M
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$15.1M 0.6%
380,000
+150,000
+65% +$5.83M
VPHM
50
DELISTED
VIROPHARMA INC
VPHM
$15M 0.59%
+300,000
New +$13.4M
1
2
3 4 5

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Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.