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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
+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
(+21%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$60.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$53.5M |
| 3 |
Air Products & Chemicals
APD
|
+$52.9M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$50.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Apple
AAPL
$4.57T
| – | – |
-143,080
| Closed | -$3.6M |
|
477
CALL
American International
AIG
$41.3B
| – | – |
-55,600
| Closed | -$3M |
|
478
Amgen
AMGN
$222B
| – | – |
-249,364
| Closed | -$35M |
|
479
Andersons Inc
ANDE
$2.22B
| – | – |
-96,616
| Closed | -$6.08M |
|
480
Ardelyx
ARDX
$997M
| – | – |
-70,633
| Closed | -$1M |
|
481
Ardmore Shipping
ASC
$683M
| – | – |
-157,754
| Closed | -$1.72M |
|
482
ATI
ATI
$31B
| – | – |
-60,000
| Closed | -$2.23M |
|
483
AtriCure
ATRC
$2.11B
| – | – |
-45,625
| Closed | -$672K |
|
484
Grupo Aval
AVAL
$6.01B
| – | – |
-300,000
| Closed | -$4.07M |
|
485
American Express
AXP
$230B
| – | – |
-225,000
| Closed | -$19.7M |
|
486
Best Buy
BBY
$17.3B
| – | – |
-141,569
| Closed | -$4.98M |
|
487
Brunswick
BC
$5.28B
| – | – |
-144,206
| Closed | -$6.08M |
|
488
Bankunited
BKU
$3.36B
| – | – |
-102,923
| Closed | -$3.14M |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| – | – |
-6,767
| Closed | -$3.15M |
|
490
Church & Dwight Co
CHD
$24.5B
| – | – |
-430,828
| Closed | -$15.1M |
|
491
Core Laboratories
CLB
$521M
| – | – |
-122,679
| Closed | -$18M |
|
492
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-9,715
| Closed | -$1.89M |
|
493
Capital One
COF
$134B
| – | – |
-375,000
| Closed | -$30.6M |
|
494
Cisco
CSCO
$479B
| – | – |
-1,291,422
| Closed | -$32.5M |
|
495
Constellium
CSTM
$3.99B
| – | – |
-100,000
| Closed | -$2.46M |
|
496
Civeo
CVEO
$318M
| – | – |
-182,110
| Closed | -$25.4M |
|
497
Chevron
CVX
$366B
| – | – |
-232,590
| Closed | -$27.8M |
|
|
CYBR
498
DELISTED
CyberArk
CYBR
| – | – |
-60,870
| Closed | -$1.95M |
|
499
Darling Ingredients
DAR
$9.44B
| – | – |
-123,174
| Closed | -$2.26M |
|
500
DuPont de Nemours
DD
$19.2B
| – | – |
-110,585
| Closed | -$14.7M |
|
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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.