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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$27.9B
| – | – |
-93,992
| Closed | -$5.74M |
|
502
D.R. Horton
DHI
$42.3B
| – | – |
-598,305
| Closed | -$12.3M |
|
503
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-304,400
| Closed | -$12.7M |
|
|
504
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-282,800
| Closed | -$11.8M |
|
505
Eastman Chemical
EMN
$8.42B
| – | – |
-100,000
| Closed | -$8.09M |
|
506
Diamondback Energy
FANG
$52.7B
| – | – |
-435,486
| Closed | -$32.6M |
|
507
General Dynamics
GD
$106B
| – | – |
-150,498
| Closed | -$19.1M |
|
508
GE Aerospace
GE
$384B
| – | – |
-145,959
| Closed | -$17.9M |
|
509
Gevo
GEVO
$382M
| – | – |
-261
| Closed | -$539K |
|
510
Generac Holdings
GNRC
$12.5B
| – | – |
-49,858
| Closed | -$2.02M |
|
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-365,935
| Closed | -$5.06M |
|
512
Harley-Davidson
HOG
$2.71B
| – | – |
-150,047
| Closed | -$8.73M |
|
513
Hormel Foods
HRL
$13.8B
| – | – |
-667,708
| Closed | -$17.2M |
|
514
CALL
H&R Block
HRB
$5.86B
| – | – |
-1,000,000
| Closed | -$31M |
|
515
HUB Group
HUBG
$2.92B
| – | – |
-199,114
| Closed | -$4.04M |
|
516
KKR & Co
KKR
$92.3B
| – | – |
-171,429
| Closed | -$3.82M |
|
517
Manchester United
MANU
$3.73B
| – | – |
-31,656
| Closed | -$522K |
|
518
Masco
MAS
$15.3B
| – | – |
-98,907
| Closed | -$2.08M |
|
519
MacroGenics
MGNX
$257M
| – | – |
-10,435
| Closed | -$218K |
|
520
Altria Group
MO
$114B
| – | – |
-617,859
| Closed | -$28.4M |
|
521
Navient
NAVI
$853M
| – | – |
-1,000,000
| Closed | -$17.7M |
|
522
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-188,508
| Closed | -$4.44M |
|
523
Oil States International
OIS
$491M
| – | – |
-235,501
| Closed | -$14.6M |
|
524
Prothena Corp
PRTA
$450M
| – | – |
-101,131
| Closed | -$2.24M |
|
525
RH
RH
$3.71B
| – | – |
-95,977
| Closed | -$7.63M |
|
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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.