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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
CIVI
626
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-299,758
Closed -$5.11M
TSRO
627
DELISTED
TESARO, Inc.
TSRO
– –
-45,228
Closed -$1.68M
NSM
628
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,479
Closed -$324K
KND
629
DELISTED
Kindred Healthcare
KND
– –
-74,437
Closed -$1.35M
CPN
630
DELISTED
Calpine Corporation
CPN
– –
-476,630
Closed -$10.5M
WAC
631
DELISTED
Walter Investment Mgt Corp
WAC
– –
-25,816
Closed -$426K
BWLD
632
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-79,297
Closed -$14.3M
BSFT
633
DELISTED
BroadSoft, Inc.
BSFT
– –
-192,010
Closed -$5.57M
POT
634
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-216,505
Closed -$7.65M
CNXR
635
DELISTED
Connecture, Inc.
CNXR
– –
-175,000
Closed -$1.58M
YHOO
636
CALL
DELISTED
Yahoo Inc
YHOO
– –
-550,000
Closed -$27.8M
VAL
637
DELISTED
Valspar
VAL
– –
-168,194
Closed -$14.5M
CSC
638
DELISTED
Computer Sciences
CSC
– –
-593,696
Closed -$15.8M
CNV
639
DELISTED
CNOVA N.V.
CNV
– –
-700,000
Closed -$5.54M
CLNY
640
DELISTED
Colony Capital, Inc.
CLNY
– –
-519,702
Closed -$12.4M
PSG
641
DELISTED
Performance Sports Group Ltd.
PSG
– –
-48,215
Closed -$867K
IMPR
642
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-14,468
Closed -$188K
MRD
643
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-19,065
Closed -$344K
DWA
644
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-241,072
Closed -$5.38M
FMER
645
DELISTED
FIRSTMERIT CORP
FMER
– –
-736,198
Closed -$13.9M
CRC
646
DELISTED
California Resources Corporation
CRC
– –
-710,614
Closed -$39.2M
BBEP
647
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-175,000
Closed -$1.23M
ALU
648
DELISTED
Alcatel-Lucent
ALU
– –
-607,903
Closed -$2.16M
HELI
649
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-62,044
Closed -$5.99M
CYT
650
DELISTED
CYTEC INDS INC
CYT
– –
-371,409
Closed -$17.1M
24 25
26
27 28

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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.