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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
+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
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
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
BLMN icon
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
RL icon
526
CALL
Ralph Lauren
RL
$23.6B
– –
-235,900
Closed -$38.9M
SMG icon
527
ScottsMiracle-Gro
SMG
$3.66B
– –
-125,342
Closed -$6.89M
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000,000
Closed -$394M
NSLR
529
Neostellar Capital Corp
NSLR
$254M
– –
-103,578
Closed -$673K
STNG icon
530
Scorpio Tankers
STNG
$3.81B
– –
-178,805
Closed -$14.9M
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.32B
– –
-275,000
Closed -$15.9M
TNET icon
532
TriNet
TNET
$3.14B
– –
-218,344
Closed -$5.62M
TRUP icon
533
Trupanion
TRUP
$1.18B
– –
-88,020
Closed -$748K
TSQ icon
534
Townsquare Media
TSQ
$118M
– –
-150,000
Closed -$1.8M
WPC icon
535
W.P. Carey
WPC
$16.4B
– –
-204,200
Closed -$12.8M
YUM icon
536
Yum! Brands
YUM
$41.1B
– –
-192,509
Closed -$9.96M
SGI
537
Somnigroup International
SGI
$13.7B
– –
-656,284
Closed -$9.22M
RVNC
538
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-32,360
Closed -$626K
VGR
539
DELISTED
Vector Group Ltd.
VGR
– –
-1,174,461
Closed -$14.5M
BIG
540
DELISTED
Big Lots, Inc.
BIG
– –
-169,951
Closed -$7.32M
EIGR
541
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-32
Closed -$150K
AGRX
542
DELISTED
Agile Therapeutics
AGRX
– –
-13
Closed -$189K
CNCE
543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-102,280
Closed -$1.29M
AGTC
544
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-25,827
Closed -$481K
AERI
545
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,927
Closed -$516K
HMLP
546
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-93,140
Closed -$2.13M
EMWP
547
DELISTED
Eros Media World PLC
EMWP
– –
-13,661
Closed -$3.99M
XENT
548
DELISTED
Intersect ENT, Inc
XENT
– –
-207,123
Closed -$3.21M
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100,000
Closed -$2.4M
VCRA
550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-59,630
Closed -$481K
20 21
22
23 24

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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.