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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
+7.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
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
SC
476
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-449,542
Closed -$10.8M
DRNA
477
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-50,000
Closed -$1.41M
KSU
478
DELISTED
Kansas City Southern
KSU
– –
-90,000
Closed -$9.19M
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,047
Closed -$1.19M
ANH
480
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-487,376
Closed -$2.42M
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-112,386
Closed -$7.13M
APC
482
DELISTED
Anadarko Petroleum
APC
– –
-159,354
Closed -$13.5M
HZNP
483
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-850,000
Closed -$12.9M
BIOA
484
DELISTED
BioAmber Inc.
BIOA
– –
-128,109
Closed -$1.32M
RXDX
485
DELISTED
Ignyta, Inc.
RXDX
– –
-168,578
Closed -$1.4M
STJ
486
DELISTED
St Jude Medical
STJ
– –
-250,057
Closed -$16.4M
EVDY
487
DELISTED
Everyday Health, Inc.
EVDY
– –
-26,400
Closed -$369K
ADT
488
CALL
DELISTED
ADT Corp
ADT
– –
-489,500
Closed -$14.7M
THOR
489
DELISTED
THORATEC CORPORATION
THOR
– –
-505,905
Closed -$18.1M
TRAK
490
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-62,553
Closed -$3.08M
CMLP
491
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-100,000
Closed -$2.25M
HNSN
492
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-33,927
Closed -$882K
GEVA
493
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-14,249
Closed -$1.18M
BRDR
494
DELISTED
BODERFREE INC COM
BRDR
– –
-62,024
Closed -$1.16M
RFMD
495
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-674,451
Closed -$5.32M
ARX
496
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-185,138
Closed -$1.54M
OPEN
497
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-216,900
Closed -$16.7M
OPEN
498
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-151,725
Closed -$11.7M
OPEN
499
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-317,200
Closed -$24.4M
RDA
500
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-411,021
Closed -$7.37M
17 18 19
20
21

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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.