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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
OCIP
501
DELISTED
OCI Partners LP
OCIP
– –
-120,084
Closed -$2.55M
BSFT
502
DELISTED
BroadSoft, Inc.
BSFT
– –
-49,464
Closed -$1.3M
ENZY
503
DELISTED
Enzymotec Ltd
ENZY
– –
-51,840
Closed -$703K
KITE
504
DELISTED
Kite Pharma, Inc.
KITE
– –
-63,095
Closed -$1.82M
RAI
505
DELISTED
Reynolds American Inc
RAI
– –
-312,322
Closed -$9.42M
BHI
506
CALL
DELISTED
Baker Hughes
BHI
– –
-350,000
Closed -$26.1M
FNCX
507
DELISTED
Function(x) Inc.
FNCX
– –
-2,760
Closed -$239K
ADPT
508
DELISTED
Adeptus Health Inc
ADPT
– –
-88,333
Closed -$2.24M
JOY
509
CALL
DELISTED
Joy Global Inc
JOY
– –
-1,112,800
Closed -$68.5M
JOY
510
PUT
DELISTED
Joy Global Inc
JOY
– –
-770,000
Closed -$47.4M
CYNO
511
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-24,187
Closed -$514K
TMH
512
DELISTED
Team Health Holdings Inc
TMH
– –
-334,675
Closed -$16.7M
APOL
513
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-205,924
Closed -$6.43M
SEMI
514
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-47,813
Closed -$809K
AMSG
515
DELISTED
Amsurg Corp
AMSG
– –
-1,600,000
Closed -$72.9M
TBRA
516
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-12,109
Closed -$740K
MRD
517
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-252,381
Closed -$6.15M
TLMR
518
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-23,231
Closed -$320K
SGNT
519
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-197,859
Closed -$5.12M
SNDK
520
CALL
DELISTED
SANDISK CORP
SNDK
– –
-27,600
Closed -$2.88M
SNDK
521
PUT
DELISTED
SANDISK CORP
SNDK
– –
-27,600
Closed -$2.88M
TFM
522
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-44,303
Closed -$1.48M
FSL
523
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-202,400
Closed -$4.76M
SIAL
524
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-317,192
Closed -$32.2M
RCPT
525
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-27,500
Closed -$1.17M
18 19 20
21
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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.