We are live on ! Find out more
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
USDP
601
DELISTED
USD PARTNERS LP
USDP
– –
-75,000
Closed -$1.06M
HCCI
602
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-504,083
Closed -$6.21M
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-88,044
Closed -$2.26M
BLCM
604
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,909
Closed -$1.13M
BNFT
605
DELISTED
Benefitfocus, Inc.
BNFT
– –
-129,505
Closed -$4.25M
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,087,623
Closed -$41.7M
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,059
Closed -$1.08M
TWTR
608
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-354,100
Closed -$12.7M
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-245,569
Closed -$7.75M
SC
610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,280
Closed -$770K
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-458,036
Closed -$11.1M
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30,000
Closed -$2.18M
WPX
613
DELISTED
WPX Energy, Inc.
WPX
– –
-911,575
Closed -$10.6M
MR
614
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-35,747
Closed -$3.77M
ONDK
615
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,000
Closed -$561K
VSLR
616
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-48,215
Closed -$445K
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,465
Closed -$947K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,158
Closed -$537K
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,268
Closed -$1.39M
RTN
620
DELISTED
Raytheon Company
RTN
– –
-9,822
Closed -$1.06M
HABT
621
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-15,172
Closed -$491K
CBPX
622
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-114,724
Closed -$2.03M
STI
623
DELISTED
SunTrust Banks, Inc.
STI
– –
-65,967
Closed -$2.76M
AMID
624
DELISTED
American Midstream Partners, LP
AMID
– –
-25,000
Closed -$493K
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
– –
-166,480
Closed -$21M
23 24
25
26 27

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.