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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
-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
Cap. Flow
+$499M
Cap. Flow %
10.26%
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
MLM icon
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
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
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
GLOP
476
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-49,598
Closed -$1.8M
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,874
Closed -$6.63M
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-597,200
Closed -$7.29M
ENDP
479
DELISTED
Endo International plc
ENDP
– –
-200,000
Closed -$14M
LEJU
480
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,294
Closed -$345K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,448
Closed -$7.52M
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-439,084
Closed -$15.2M
AXE
483
DELISTED
Anixter International Inc
AXE
– –
-101,717
Closed -$10.2M
OPB
484
DELISTED
Opus Bank Common Stock
OPB
– –
-115,421
Closed -$3.35M
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-494,647
Closed -$4.48M
JMEI
486
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,180
Closed -$1.95M
PEGI
487
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-124,468
Closed -$4.12M
HOS
488
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-276,132
Closed -$13M
AREX
489
DELISTED
Approach Resources Inc.
AREX
– –
-333,453
Closed -$7.58M
SFLY
490
DELISTED
Shutterfly, Inc.
SFLY
– –
-41,326
Closed -$1.78M
DATA
491
DELISTED
Tableau Software, Inc.
DATA
– –
-41,504
Closed -$2.96M
WP
492
DELISTED
Worldpay, Inc.
WP
– –
-160,889
Closed -$5.41M
TCF
493
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-125,000
Closed -$3.51M
AMID
494
DELISTED
American Midstream Partners, LP
AMID
– –
-175,000
Closed -$5.05M
INSY
495
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-43,914
Closed -$686K
WFT
496
CALL
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$2.3M
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$3.16M
CYHHZ
498
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-458,711
Closed -$31K
COL
499
DELISTED
Rockwell Collins
COL
– –
-197,908
Closed -$15.5M
ANDV
500
DELISTED
Andeavor
ANDV
– –
-331,314
Closed -$19.4M
18 19
20
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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.