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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Netflix
NFLX
$307B
| $28.2M | 0.77% |
+5,600,000
| New | +$32.1M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.6M | 0.73% |
+737,540
| New | +$24.4M |
|
28
Eagle Materials
EXP
$6.48B
| $26.4M | 0.72% |
297,899
+57,899
| +24% | +$4.77M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $25.6M | 0.7% |
+180,193
| New | +$24.1M |
|
30
General Dynamics
GD
$105B
| $25.3M | 0.69% |
232,146
-102,159
| -31% | -$10.6M |
|
31
PUT
Capri Holdings
CPRI
$1.7B
| $25.2M | 0.69% |
+270,000
| New | +$24.4M |
|
|
OPEN
32
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.4M | 0.67% |
+317,200
| New | +$25M |
|
33
Zimmer Biomet
ZBH
$18.5B
| $24.4M | 0.67% |
265,467
+59,467
| +29% | +$5.48M |
|
34
Compass Minerals
CMP
$1.08B
| $24.3M | 0.67% |
+294,512
| New | +$24.3M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.62% |
243,885
+168,885
| +225% | +$15.8M |
|
36
Allstate
ALL
$69.6B
| $22.7M | 0.62% |
+401,375
| New | +$21.5M |
|
37
Caterpillar
CAT
$394B
| $22.7M | 0.62% |
+228,413
| New | +$21.5M |
|
38
Cummins
CMI
$88.7B
| $22.5M | 0.62% |
+150,685
| New | +$20.9M |
|
39
Hartford Financial Services
HIG
$39.6B
| $22.4M | 0.61% |
635,096
+226,272
| +55% | +$7.87M |
|
40
PUT
Walmart Inc
WMT
$892B
| $22.4M | 0.61% |
+877,500
| New | +$22M |
|
41
Regal Rexnord
RRX
$11.9B
| $21.9M | 0.6% |
+301,738
| New | +$22.3M |
|
42
Elevance Health
ELV
$84.9B
| $21.8M | 0.6% |
219,353
+54,353
| +33% | +$4.92M |
|
43
Timken Company
TKR
$8.92B
| $21.6M | 0.59% |
+514,503
| New | +$21.1M |
|
44
LPL Financial
LPLA
$28.3B
| $21.6M | 0.59% |
410,165
-9,835
| -2% | -$519K |
|
|
45
CALL
Walmart Inc
WMT
$892B
| $21.5M | 0.59% |
+844,500
| New | +$21.2M |
|
46
Cooper Companies
COO
$14.3B
| $21.2M | 0.58% |
+616,772
| New | +$19.8M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $21.2M | 0.58% |
+327,590
| New | +$22.4M |
|
|
HES
48
DELISTED
Hess
HES
| $21.1M | 0.58% |
+254,107
| New | +$20.2M |
|
49
Ovintiv
OVV
$16.6B
| $20.8M | 0.57% |
194,958
+50,720
| +35% | +$4.8M |
|
50
TechnipFMC
FTI
$27.3B
| $20.7M | 0.57% |
532,341
+337,934
| +174% | +$12.8M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.