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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$41M 0.7%
472,501
-177,499
-27% -$15.3M
HSP
27
DELISTED
HOSPIRA INC
HSP
$40.8M 0.69%
665,662
+216,650
+48% +$12.2M
NEE icon
28
NextEra Energy
NEE
$176B
$40.5M 0.69%
+1,524,524
New +$38.5M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.1M 0.68%
1,141,477
+541,477
+90% +$19.3M
RF icon
30
Regions Financial
RF
$26.8B
$39.7M 0.68%
3,758,859
+1,658,859
+79% +$16.6M
CRC
31
DELISTED
California Resources Corporation
CRC
$39.2M 0.67%
+710,614
New +$42.8M
BNY
32
Bank of New York Mellon
BNY
$108B
$39M 0.66%
+960,211
New +$37.6M
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
$38.8M 0.66%
+653,148
New +$37.5M
HRB icon
34
H&R Block
HRB
$5.82B
$37.5M 0.64%
1,114,353
+168,544
+18% +$5.4M
D icon
35
Dominion Energy
D
$58.8B
$37.5M 0.64%
+487,271
New +$35.3M
ELV icon
36
Elevance Health
ELV
$84.9B
$37.3M 0.64%
296,848
+167,074
+129% +$20.6M
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
$37.1M 0.63%
1,110,018
+585,018
+111% +$18.3M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37M 0.63%
1,438,970
+1,077,427
+298% +$42.6M
HAL icon
39
CALL
Halliburton
HAL
$27.1B
$36.4M 0.62%
+926,600
New +$45.1M
WMB icon
40
Williams Companies
WMB
$87.8B
$35.6M 0.61%
+791,565
New +$40.5M
XRAY icon
41
Dentsply Sirona
XRAY
$2.64B
$35.5M 0.6%
665,921
+230,815
+53% +$11.7M
SYK icon
42
Stryker
SYK
$129B
$35.3M 0.6%
374,157
-89,527
-19% -$7.94M
CIEN icon
43
Ciena
CIEN
$57.2B
$34.4M 0.59%
1,770,709
+648,689
+58% +$10.8M
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.3M 0.58%
+250,000
New +$34M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.9B
$34.1M 0.58%
+771,496
New +$33.3M
RMD icon
46
ResMed
RMD
$32.4B
$33.9M 0.58%
+605,247
New +$31.6M
OCR
47
DELISTED
OMNICARE INC
OCR
$33.2M 0.57%
455,475
+96,607
+27% +$6.56M
HPQ icon
48
HP
HPQ
$25.8B
$33M 0.56%
+1,811,017
New +$30.4M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$32.9M 0.56%
2,930,710
+40,692
+1% +$432K
HES
50
DELISTED
Hess
HES
$32.4M 0.55%
+438,690
New +$34.7M
1
2
3 4 5

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.