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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$44.7M 0.62%
1,434,087
-1,468,787
-51% -$42.7M
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$44.5M 0.62%
322,039
+72,039
+29% +$9.93M
LLY icon
28
Eli Lilly
LLY
$1.06T
$43.7M 0.61%
601,652
+142,491
+31% +$10.1M
WDC icon
29
Western Digital
WDC
$150B
$43.3M 0.6%
628,870
+572,760
+1,021% +$44.8M
REGN icon
30
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$42.9M 0.59%
95,000
+35,000
+58% +$14.8M
MCK icon
31
McKesson
MCK
$101B
$42.5M 0.59%
187,942
-23,282
-11% -$5.16M
APC
32
DELISTED
Anadarko Petroleum
APC
$41.8M 0.58%
504,700
+322,999
+178% +$26.4M
CTSH icon
33
Cognizant
CTSH
$26B
$41.6M 0.58%
666,529
+77,649
+13% +$4.58M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$41.5M 0.57%
505,693
+257,767
+104% +$20.8M
AER icon
35
AerCap
AER
$23.8B
$41M 0.57%
940,297
+115,297
+14% +$4.86M
BNY
36
Bank of New York Mellon
BNY
$107B
$41M 0.57%
1,019,805
+59,594
+6% +$2.32M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$40.4M 0.56%
+2,392,182
New +$44.1M
BHI
38
DELISTED
Baker Hughes
BHI
$40.4M 0.56%
634,732
-112,034
-15% -$6.76M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$40M 0.55%
1,533,118
+808,629
+112% +$21.9M
PFE icon
40
Pfizer
PFE
$153B
$39.5M 0.55%
+1,197,935
New +$38.1M
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$38.4M 0.53%
+5,000,000
New +$38.2M
IVZ icon
42
Invesco
IVZ
$13.9B
$38.2M 0.53%
962,315
+270,883
+39% +$10.6M
EMC
43
DELISTED
EMC CORPORATION
EMC
$37.7M 0.52%
1,475,737
+1,120,327
+315% +$30.9M
XL
44
DELISTED
XL Group Ltd.
XL
$37.7M 0.52%
1,023,400
+151,372
+17% +$5.43M
WSTC
45
DELISTED
West Corporation
WSTC
$37.6M 0.52%
+1,115,774
New +$37M
ITT icon
46
ITT
ITT
$19.1B
$37.2M 0.52%
932,338
+180,237
+24% +$7.04M
CCK icon
47
Crown Holdings
CCK
$13.1B
$37.2M 0.52%
688,636
+263,832
+62% +$13.1M
HES
48
DELISTED
Hess
HES
$36.8M 0.51%
542,482
+103,792
+24% +$7.4M
NFX
49
DELISTED
Newfield Exploration
NFX
$36.7M 0.51%
1,046,342
+773,944
+284% +$23.4M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$36.7M 0.51%
478,466
+268,503
+128% +$25.4M
1
2
3 4 5

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.