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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
EXL
526
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-120,349
Closed -$1.6M
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-200,000
Closed -$10.6M
AVIV
528
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-54,569
Closed -$1.54M
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
– –
-729,602
Closed -$32.4M
LIN
530
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-128,805
Closed -$3.51M
CPWR
531
DELISTED
COMPUWARE CORP
CPWR
– –
-1,884,909
Closed -$18.1M
TIBX
532
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-74,981
Closed -$1.51M
MCRS
533
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-138,755
Closed -$9.42M
SUSS
534
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-250,000
Closed -$20.2M
HSH
535
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-86,500
Closed -$5.39M
QCOR
536
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-365,664
Closed -$33.8M
IDIX
537
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-300,000
Closed -$7.23M
GA
538
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-921,633
Closed -$10.9M
AMAP
539
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-314,910
Closed -$6.58M
FURX
540
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-50,366
Closed -$5.35M
ATVI
541
DELISTED
Activision Blizzard
ATVI
– –
-194,875
Closed -$4.35M
GG
542
DELISTED
Goldcorp Inc
GG
– –
-140,000
Closed -$3.91M
WWAV
543
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,000
Closed -$1.62M
RKUS
544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-975,935
Closed -$11.6M
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-49,466
Closed -$712K
MNR
546
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-148,396
Closed -$1.49M
AGN
547
DELISTED
Allergan Inc
AGN
– –
-103,930
Closed -$17.6M
SWFT
548
DELISTED
Swift Transportation Company
SWFT
– –
-593,903
Closed -$15M
18 19 20 21
22

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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.