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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
+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
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AFMD
476
DELISTED
Affimed
AFMD
| $394K | 0.01% |
6,252
+459
| +8% | +$28.4K |
|
477
Arbutus Biopharma
ABUS
$915M
| $375K | 0.01% |
+21,476
| New | +$440K |
|
|
TLOG
478
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $361K | 0.01% |
82,429
+6,061
| +8% | +$30.4K |
|
479
CALL
Cytokinetics
CYTK
$10.4B
| $343K | ﹤0.01% |
50,607
-15,182
| -23% | -$113K |
|
|
AAC
480
DELISTED
AAC Holdings
AAC
| $331K | ﹤0.01% |
+10,826
| New | +$317K |
|
|
RLJE
481
CALL
DELISTED
RLJ Entertainment, Inc.
RLJE
| $292K | ﹤0.01% |
66,667
| – | – |
|
|
482
Cytokinetics
CYTK
$10.4B
| $274K | ﹤0.01% |
40,485
+13,158
| +48% | +$98.3K |
|
|
CBIO
483
Crescent Biopharma
CBIO
$626M
| $261K | ﹤0.01% |
313
+23
| +8% | +$17.9K |
|
|
TCPI
484
DELISTED
TCP International Hldgs Ltd.
TCPI
| $252K | ﹤0.01% |
137,000
-32,041
| -19% | -$162K |
|
485
Traws Pharma
TRAW
$8.1M
| $221K | ﹤0.01% |
2
-1
| -33% | -$164K |
|
|
NCOM
486
DELISTED
National Commerce Corporation
NCOM
| $220K | ﹤0.01% |
+10,000
| New | +$217K |
|
|
EVDY
487
DELISTED
Everyday Health, Inc.
EVDY
| $164K | ﹤0.01% |
+12,783
| New | +$175K |
|
|
AKAO
488
DELISTED
Achaogen Inc
AKAO
| $136K | ﹤0.01% |
13,961
+1,026
| +8% | +$11.6K |
|
489
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-306,511
| Closed | -$3.44M |
|
490
AbbVie
ABBV
$435B
| – | – |
-13,516
| Closed | -$884K |
|
491
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-39,716
| Closed | -$1.87M |
|
492
A10 Networks
ATEN
$1.95B
| – | – |
-756,939
| Closed | -$3.3M |
|
493
Axos Financial
AX
$5.68B
| – | – |
-151,708
| Closed | -$2.95M |
|
|
DCH
494
Dauch Corp
DCH
$1.51B
| – | – |
-606,578
| Closed | -$13.7M |
|
495
Axalta
AXTA
$8.17B
| – | – |
-333,500
| Closed | -$8.68M |
|
496
PUT
Alibaba
BABA
$308B
| – | – |
-245,000
| Closed | -$25.5M |
|
497
CALL
Best Buy
BBY
$17.3B
| – | – |
-20,000
| Closed | -$780K |
|
|
498
PUT
Best Buy
BBY
$17.3B
| – | – |
-20,000
| Closed | -$780K |
|
499
Bausch Health
BHC
$2.34B
| – | – |
-4,619
| Closed | -$661K |
|
500
CF Industries
CF
$17.3B
| – | – |
-210,970
| Closed | -$11.5M |
|
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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.