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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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$9.61B
| – | – |
-205,439
| Closed | -$14.1M |
|
552
Noodles & Co
NDLS
$107M
| – | – |
-1,742
| Closed | -$367K |
|
553
NeoGenomics
NEO
$2.13B
| – | – |
-51,695
| Closed | -$216K |
|
554
NetApp
NTAP
$37.2B
| – | – |
-388,711
| Closed | -$16.1M |
|
555
Newell Brands
NWL
$2.56B
| – | – |
-412,465
| Closed | -$15.7M |
|
556
Orion
OEC
$409M
| – | – |
-811,900
| Closed | -$13.8M |
|
557
Oneok
OKE
$54.5B
| – | – |
-24,991
| Closed | -$1.24M |
|
558
Occidental Petroleum
OXY
$55.9B
| – | – |
-18,120
| Closed | -$1.46M |
|
559
Paylocity
PCTY
$7.98B
| – | – |
-153,409
| Closed | -$4.01M |
|
560
CALL
Pfizer
PFE
$153B
| – | – |
-316,200
| Closed | -$9.35M |
|
|
561
PUT
Pfizer
PFE
$153B
| – | – |
-313,460
| Closed | -$9.26M |
|
562
Procter & Gamble
PG
$339B
| – | – |
-291,416
| Closed | -$26.5M |
|
|
PGRE
563
DELISTED
Paramount Group
PGRE
| – | – |
-445,521
| Closed | -$8.28M |
|
564
Pentair
PNR
$11B
| – | – |
-967,850
| Closed | -$43.2M |
|
565
ProQR Therapeutics
PRQR
$265M
| – | – |
-61,115
| Closed | -$1.32M |
|
566
uniQure
QURE
$3.22B
| – | – |
-11,620
| Closed | -$172K |
|
567
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-40,000
| Closed | -$16.4M |
|
568
Rockwell Medical
RMTI
$28.2M
| – | – |
-869
| Closed | -$983K |
|
|
SAGE
569
DELISTED
Sage Therapeutics
SAGE
| – | – |
-47,515
| Closed | -$1.74M |
|
570
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-258,641
| Closed | -$7.86M |
|
|
SNV
571
DELISTED
Synovus
SNV
| – | – |
-1,031,349
| Closed | -$27.9M |
|
572
Spectrum Brands
SPB
$2.07B
| – | – |
-139,722
| Closed | -$13.4M |
|
573
Stellantis
STLA
$20.8B
| – | – |
-920,226
| Closed | -$6.95M |
|
574
State Street
STT
$50.7B
| – | – |
-25,578
| Closed | -$2.01M |
|
575
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-148,001
| Closed | -$1.23M |
|
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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.