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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
601
DELISTED
AAC Holdings
AAC
– –
-10,826
Closed -$331K
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-236,934
Closed -$4.77M
HIVE
603
DELISTED
Aerohive Networks
HIVE
– –
-696,592
Closed -$3.11M
BMS
604
DELISTED
Bemis
BMS
– –
-248,752
Closed -$11.5M
HIFR
605
DELISTED
InfraREIT, Inc.
HIFR
– –
-247,200
Closed -$7.07M
USG
606
DELISTED
Usg
USG
– –
-31,021
Closed -$828K
NCOM
607
DELISTED
National Commerce Corporation
NCOM
– –
-10,000
Closed -$220K
P
608
DELISTED
Pandora Media Inc
P
– –
-66,909
Closed -$1.08M
HDP
609
DELISTED
Hortonworks, Inc.
HDP
– –
-50,000
Closed -$1.19M
COL
610
DELISTED
Rockwell Collins
COL
– –
-215,416
Closed -$20.8M
KTWO
611
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-419,410
Closed -$9.25M
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-294,458
Closed -$9.67M
PF
613
DELISTED
Pinnacle Foods, Inc.
PF
– –
-825,978
Closed -$33.7M
WEB
614
DELISTED
Web.com Group, Inc.
WEB
– –
-150,000
Closed -$2.84M
SYNT
615
DELISTED
Syntel Inc
SYNT
– –
-60,951
Closed -$3.15M
STDY
616
DELISTED
SteadyMed Ltd
STDY
– –
-85,000
Closed -$723K
ABCO
617
DELISTED
Advisory Board Co
ABCO
– –
-57,683
Closed -$3.07M
TERP
618
DELISTED
TerraForm Power, Inc
TERP
– –
-131,726
Closed -$4.81M
CST
619
DELISTED
CST Brands, Inc.
CST
– –
-396,181
Closed -$17.4M
YHOO
620
DELISTED
Yahoo Inc
YHOO
– –
-108,091
Closed -$4.8M
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-227,611
Closed -$22.9M
JNS
622
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-450,000
Closed -$7.74M
SBY
623
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-102,608
Closed -$1.66M
NMBL
624
DELISTED
Nimble Storage, Inc.
NMBL
– –
-94,118
Closed -$2.1M
MEG
625
DELISTED
Media General, Inc
MEG
– –
-100,000
Closed -$1.65M
23 24
25
26 27

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.