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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
XXIA
576
DELISTED
Ixia
XXIA
– –
-420,751
Closed -$3.85M
TSL
577
DELISTED
Trina Solar Limited
TSL
– –
-731,828
Closed -$8.83M
EVDY
578
DELISTED
Everyday Health, Inc.
EVDY
– –
-38,216
Closed -$534K
VTAE
579
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-182,609
Closed -$1.39M
ITC
580
DELISTED
ITC HOLDINGS CORP
ITC
– –
-355,509
Closed -$12.7M
MKTO
581
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-106,374
Closed -$3.44M
OPWR
582
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-43,144
Closed -$814K
JAH
583
DELISTED
JARDEN CORPORATION
JAH
– –
-170,523
Closed -$6.83M
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-89,788
Closed -$21.3M
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-145,171
Closed -$17.5M
TRNX
586
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-571,543
Closed -$13.7M
KYTH
587
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-28,342
Closed -$928K
GEVA
588
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-15,000
Closed -$1.03M
ASPX
589
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-34,856
Closed -$895K
RGP
590
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-124,229
Closed -$4.05M
VTSS
591
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-250,000
Closed -$900K
IRF
592
DELISTED
INTL RECTIFIER CORP
IRF
– –
-35,650
Closed -$1.4M
TQNT
593
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,798,645
Closed -$53.4M
KOG
594
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,744,700
Closed -$23.7M
CNQR
595
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-485,400
Closed -$61.6M
BYI
596
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-350,000
Closed -$28.2M
TWTC
597
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-299,493
Closed -$12.5M
URS
598
DELISTED
URS CORP
URS
– –
-349,010
Closed -$20.1M
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-83,020
Closed -$3.94M
IMDZ
600
DELISTED
Immune Design Corp.
IMDZ
– –
-46,833
Closed -$827K
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.