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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
DRNA
551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-68,406
Closed -$871K
MDLY
552
DELISTED
Medley Management Inc
MDLY
– –
-10,000
Closed -$1.69M
STAY
553
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-298,668
Closed -$7.09M
MIK
554
DELISTED
Michaels Stores, Inc
MIK
– –
-404,134
Closed -$7.06M
TIF
555
CALL
DELISTED
Tiffany & Co.
TIF
– –
-90,000
Closed -$8.67M
TIF
556
DELISTED
Tiffany & Co.
TIF
– –
-37,500
Closed -$3.61M
TIF
557
PUT
DELISTED
Tiffany & Co.
TIF
– –
-111,000
Closed -$10.7M
AGN
558
DELISTED
Allergan plc
AGN
– –
-119,577
Closed -$28.9M
AKS
559
DELISTED
AK Steel Holding Corp
AKS
– –
-150,000
Closed -$1.2M
CRR
560
DELISTED
Carbo Ceramics Inc.
CRR
– –
-446,143
Closed -$26.4M
VSI
561
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-161,523
Closed -$7.17M
ALDR
562
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-56,937
Closed -$722K
UPL
563
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,051,384
Closed -$24.5M
LLL
564
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,900
Closed -$2.13M
CVRR
565
DELISTED
CVR Refining, LP
CVRR
– –
-31,680
Closed -$738K
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-115,230
Closed -$12M
JASO
567
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-942,162
Closed -$8.71M
MON
568
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.63M
BGC
569
DELISTED
General Cable Corporation
BGC
– –
-231,497
Closed -$3.49M
OAKS
570
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-131,190
Closed -$1.38M
GIMO
571
DELISTED
Gigamon Inc.
GIMO
– –
-695,048
Closed -$7.28M
SNAK
572
DELISTED
Inventure Foods, Inc.
SNAK
– –
-107,693
Closed -$1.4M
ZPIN
573
DELISTED
Zhaopin Limited
ZPIN
– –
-75,000
Closed -$973K
VTTI
574
DELISTED
VTTI Energy Partners LP
VTTI
– –
-100,320
Closed -$2.51M
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-158,536
Closed -$15.3M
21 22
23
24 25

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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.