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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
-1.18%
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
$4.86B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$50.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$50M |
| 3 |
SHPG
Shire pic
SHPG
|
+$49.7M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$49.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$35.4M |
| 3 |
Timken Company
TKR
|
+$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$33.8M |
| 5 |
Danaher
DHR
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.1M | 0.68% |
+798,515
| New | +$33.5M |
|
27
Diamondback Energy
FANG
$53.1B
| $32.6M | 0.67% |
435,486
+181,497
| +71% | +$14.7M |
|
28
Cisco
CSCO
$476B
| $32.5M | 0.67% |
+1,291,422
| New | +$32.5M |
|
29
Mohawk Industries
MHK
$8.97B
| $32.3M | 0.66% |
239,572
-28,873
| -11% | -$3.97M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $32.1M | 0.66% |
+1,247,491
| New | +$32.1M |
|
31
Invesco
IVZ
$14B
| $31.5M | 0.65% |
797,629
+7,240
| +0.9% | +$285K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.64% |
840,514
+480,925
| +134% | +$20M |
|
33
CALL
H&R Block
HRB
$5.82B
| $31M | 0.64% |
+1,000,000
| New | +$32.6M |
|
34
Eli Lilly
LLY
$1.06T
| $30.8M | 0.63% |
475,605
-22,493
| -5% | -$1.42M |
|
35
Capital One
COF
$135B
| $30.6M | 0.63% |
375,000
-75,000
| -17% | -$6.13M |
|
36
Cognizant
CTSH
$25.6B
| $30.3M | 0.62% |
+676,369
| New | +$31.8M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.62% |
1,099,345
+128,456
| +13% | +$3.51M |
|
|
38
H&R Block
HRB
$5.82B
| $29.3M | 0.6% |
945,809
-254,191
| -21% | -$8.29M |
|
|
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.3M | 0.6% |
2,890,018
+154,747
| +6% | +$1.64M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $28.9M | 0.59% |
+119,577
| New | +$26.8M |
|
41
Intuitive Surgical
ISRG
$132B
| $28.8M | 0.59% |
+561,987
| New | +$27.9M |
|
42
AerCap
AER
$24.4B
| $28.6M | 0.59% |
700,000
-75,000
| -10% | -$3.41M |
|
43
Altria Group
MO
$113B
| $28.4M | 0.58% |
+617,859
| New | +$26.5M |
|
|
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.2M | 0.58% |
+350,000
| New | +$25.5M |
|
45
Chevron
CVX
$371B
| $27.8M | 0.57% |
+232,590
| New | +$29.7M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $27.4M | 0.56% |
+783,714
| New | +$31.3M |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $26.4M | 0.54% |
+446,143
| New | +$50.9M |
|
48
PepsiCo
PEP
$189B
| $26.4M | 0.54% |
283,850
+48,969
| +21% | +$4.47M |
|
|
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
| $26.4M | 0.54% |
+1,297,349
| New | +$31M |
|
50
FedEx
FDX
$74.7B
| $25.9M | 0.53% |
160,417
+87,877
| +121% | +$13.3M |
|
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SAM
VIA
Alyeska Investment Group's Q3 2014 Portfolio in Review
As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.
- Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
- Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
- Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
- Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
- Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
- Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.
Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.