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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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$89.5B
| – | – |
-10,200
| Closed | -$749K |
|
527
CALL
Hartford Financial Services
HIG
$39.3B
| – | – |
-900
| Closed | -$38K |
|
|
528
Hartford Financial Services
HIG
$39.3B
| – | – |
-44,974
| Closed | -$1.88M |
|
529
Hershey
HSY
$36.6B
| – | – |
-163,498
| Closed | -$17M |
|
530
Hexcel
HXL
$7.82B
| – | – |
-27,833
| Closed | -$1.16M |
|
531
PUT
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-105,000
| Closed | -$10.6M |
|
532
IBM
IBM
$224B
| – | – |
-76,476
| Closed | -$11.7M |
|
533
Icon
ICLR
$12.7B
| – | – |
-13,125
| Closed | -$669K |
|
534
IDEX
IEX
$17.3B
| – | – |
-27,366
| Closed | -$2.13M |
|
535
Inogen
INGN
$164M
| – | – |
-103,506
| Closed | -$3.25M |
|
536
International Paper
IP
$22B
| – | – |
-334,823
| Closed | -$17M |
|
537
Illinois Tool Works
ITW
$84.5B
| – | – |
-20,886
| Closed | -$1.98M |
|
538
Jabil
JBL
$35.8B
| – | – |
-352,007
| Closed | -$7.68M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| – | – |
-937,892
| Closed | -$20.9M |
|
|
K
540
DELISTED
Kellanova
K
| – | – |
-87,811
| Closed | -$5.4M |
|
541
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-156,221
| Closed | -$11.2M |
|
542
Kinder Morgan
KMI
$68.7B
| – | – |
-14,370
| Closed | -$608K |
|
543
Kroger
KR
$34.8B
| – | – |
-469,226
| Closed | -$15.1M |
|
544
Leidos
LDOS
$17.3B
| – | – |
-314,221
| Closed | -$13.7M |
|
545
Lear
LEA
$8.18B
| – | – |
-123,939
| Closed | -$12.2M |
|
546
Dorian LPG
LPG
$1.96B
| – | – |
-27,798
| Closed | -$386K |
|
547
Larimar Therapeutics
LRMR
$432M
| – | – |
-10,285
| Closed | -$3.81M |
|
548
Mondelez International
MDLZ
$79.9B
| – | – |
-660,128
| Closed | -$24M |
|
|
MRSH
549
Marsh
MRSH
$91.5B
| – | – |
-32,985
| Closed | -$1.89M |
|
550
Morgan Stanley
MS
$340B
| – | – |
-37,569
| Closed | -$1.46M |
|
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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.