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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
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
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
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
HAL icon
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
SWK icon
576
Stanley Black & Decker
SWK
$15.7B
– –
-14,761
Closed -$1.42M
TARA icon
577
Protara Therapeutics
TARA
$232M
– –
-1,157
Closed -$481K
TPR icon
578
CALL
Tapestry
TPR
$32.8B
– –
-175,000
Closed -$6.57M
TSN icon
579
Tyson Foods
TSN
$20.4B
– –
-225,596
Closed -$9.04M
TTWO icon
580
Take-Two Interactive
TTWO
$46.1B
– –
-505,348
Closed -$14.2M
UNP icon
581
Union Pacific
UNP
$174B
– –
-144,761
Closed -$17.2M
USAC icon
582
USA Compression Partners
USAC
$3.74B
– –
-13,235
Closed -$220K
VC icon
583
Visteon
VC
$2.78B
– –
-9,244
Closed -$988K
VRSK icon
584
Verisk Analytics
VRSK
$25B
– –
-86,287
Closed -$5.53M
VTRS icon
585
Viatris
VTRS
$18.9B
– –
-537,850
Closed -$30.3M
W icon
586
Wayfair
W
$14.6B
– –
-98,400
Closed -$1.95M
WCC
587
WESCO International
WCC
$17.7B
– –
-336,486
Closed -$25.6M
WLK icon
588
Westlake Corp
WLK
$9.9B
– –
-115,000
Closed -$7.03M
WMS icon
589
Advanced Drainage Systems
WMS
$10.9B
– –
-191,471
Closed -$4.4M
WPM icon
590
Wheaton Precious Metals
WPM
$60.9B
– –
-72,322
Closed -$1.47M
WPRT
591
Westport Fuel Systems
WPRT
$35.7M
– –
-36,733
Closed -$1.37M
WTW icon
592
Willis Towers Watson
WTW
$32B
– –
-16,559
Closed -$1.97M
X
593
DELISTED
US Steel
X
– –
-288,001
Closed -$7.7M
ZION icon
594
Zions Bancorporation
ZION
$10.3B
– –
-35,314
Closed -$1.01M
MTUS icon
595
Metallus
MTUS
$898M
– –
-458,738
Closed -$17M
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-654,352
Closed -$31.5M
SWN
597
DELISTED
Southwestern Energy Company
SWN
– –
-633,018
Closed -$17.3M
EXPR
598
DELISTED
Express, Inc.
EXPR
– –
-13,571
Closed -$3.99M
SIEN
599
DELISTED
Sientra, Inc.
SIEN
– –
-2,296
Closed -$386K
VMW
600
DELISTED
VMware, Inc
VMW
– –
-74,113
Closed -$6.12M
22 23
24
25 26

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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.