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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 | |
|---|---|---|---|---|---|---|
501
Carlyle Group
CG
$17.2B
| – | – |
-108,514
| Closed | -$2.98M |
|
502
Coherus Oncology
CHRS
$196M
| – | – |
-34,183
| Closed | -$558K |
|
|
VISN
503
Vistance Networks Inc
VISN
$2.52B
| – | – |
-374,290
| Closed | -$8.54M |
|
504
Covenant Logistics
CVLG
$872M
| – | – |
-131,414
| Closed | -$1.78M |
|
505
CVS Health
CVS
$122B
| – | – |
-17,311
| Closed | -$1.67M |
|
506
Community Health Systems
CYH
$423M
| – | – |
-13,504
| Closed | -$602K |
|
507
Quest Diagnostics
DGX
$26.3B
| – | – |
-17,995
| Closed | -$1.21M |
|
508
Danaher
DHR
$144B
| – | – |
-23,715
| Closed | -$1.37M |
|
509
Dollar Tree
DLTR
$25.2B
| – | – |
-129,084
| Closed | -$9.09M |
|
510
Brinker International
EAT
$9.66B
| – | – |
-221,845
| Closed | -$13M |
|
511
New Oriental
EDU
$8.98B
| – | – |
-169,643
| Closed | -$3.46M |
|
512
Element Solutions
ESI
$9.23B
| – | – |
-50,000
| Closed | -$1.16M |
|
513
CALL
Eagle Materials
EXP
$6.57B
| – | – |
-29,000
| Closed | -$2.21M |
|
514
First American
FAF
$7.58B
| – | – |
-34,465
| Closed | -$1.17M |
|
515
Forum Energy Technologies
FET
$835M
| – | – |
-1,509
| Closed | -$626K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-112,695
| Closed | -$2.3M |
|
517
Five Below
FIVE
$13.5B
| – | – |
-304,115
| Closed | -$12.4M |
|
518
Freshpet
FRPT
$3.22B
| – | – |
-150,000
| Closed | -$2.56M |
|
519
TechnipFMC
FTI
$27.3B
| – | – |
-332,498
| Closed | -$11.6M |
|
520
Genpact
G
$5.76B
| – | – |
-302,954
| Closed | -$5.74M |
|
521
Globe Life
GL
$14.3B
| – | – |
-63,876
| Closed | -$3.46M |
|
522
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-780,600
| Closed | -$28.5M |
|
523
Graphic Packaging
GPK
$3.58B
| – | – |
-1,507,980
| Closed | -$20.5M |
|
|
524
CALL
Halliburton
HAL
$26.6B
| – | – |
-926,600
| Closed | -$36.4M |
|
|
525
Halliburton
HAL
$26.6B
| – | – |
-1,234,449
| Closed | -$48.6M |
|
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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.