We are live on ! Find out more
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
+7.03%
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
$4.5B
AUM Growth
+$857M
Cap. Flow
+$670M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$73.5M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$39.5M
3
VISN
Vistance Networks Inc
VISN
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$34.3M
2
PFE icon
Pfizer
PFE
+$32.3M
3
ROK icon
Rockwell Automation
ROK
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 12.65%
3 Financials 10.63%
4 Consumer Discretionary 9.16%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.1B
$29.8M 0.66%
790,389
+15,103
+2% +$546K
ACM icon
27
Aecom
ACM
$9.74B
$29.8M 0.66%
925,467
+46,117
+5% +$1.49M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.2M 0.65%
856,456
-230,954
-21% -$7.27M
CVEO icon
29
Civeo
CVEO
$338M
$28.9M 0.64%
+96,335
New +$28.8M
COO icon
30
Cooper Companies
COO
$14.6B
$28.9M 0.64%
852,700
+235,928
+38% +$7.79M
ALL icon
31
Allstate
ALL
$67.6B
$28.7M 0.64%
488,503
+87,128
+22% +$5.02M
RCAP
32
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$28.3M 0.63%
+1,332,803
New +$39.5M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$28.2M 0.63%
180,532
+83,909
+87% +$13.2M
GE icon
34
GE Aerospace
GE
$391B
$28.2M 0.63%
+223,835
New +$28.5M
RL icon
35
Ralph Lauren
RL
$22.5B
$27.8M 0.62%
+173,266
New +$26.7M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$27.6M 0.61%
+970,889
New +$25.8M
MRK icon
37
Merck
MRK
$316B
$26.9M 0.6%
486,434
+133,097
+38% +$7.26M
HCBK
38
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26.7M 0.59%
2,720,545
+847,011
+45% +$8.35M
ITT icon
39
ITT
ITT
$18.3B
$26.4M 0.59%
548,404
-229,564
-30% -$10.2M
GLNG icon
40
Golar LNG
GLNG
$5.03B
$26.2M 0.58%
435,326
+333,952
+329% +$15.6M
BHI
41
CALL
DELISTED
Baker Hughes
BHI
$26.1M 0.58%
+350,000
New +$24.4M
HAL icon
42
Halliburton
HAL
$27B
$25.8M 0.57%
363,952
+136,021
+60% +$8.72M
GD icon
43
General Dynamics
GD
$104B
$25.7M 0.57%
220,807
-11,339
-5% -$1.29M
WFT
44
DELISTED
Weatherford International plc
WFT
$25.5M 0.57%
1,109,463
+98,011
+10% +$2.02M
POST icon
45
Post Holdings
POST
$4.11B
$25M 0.56%
749,924
+208,502
+39% +$6.97M
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.1M 0.53%
433,806
+37,905
+10% +$1.78M
MAS icon
47
Masco
MAS
$15.2B
$23.2M 0.51%
+1,187,819
New +$22.4M
MCK icon
48
McKesson
MCK
$97.2B
$23.1M 0.51%
+124,198
New +$22.1M
FANG icon
49
Diamondback Energy
FANG
$54B
$22.6M 0.5%
+253,989
New +$19.3M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$22.5M 0.5%
167,662
-12,531
-7% -$1.73M
1
2
3 4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Alyeska Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.

  • Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
  • Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
  • Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
  • Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
  • Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
  • Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.