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
+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
IM
626
DELISTED
Ingram Micro
IM
– –
-853,039
Closed -$21.4M
MFRM
627
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-208,572
Closed -$14.5M
EMC
628
DELISTED
EMC CORPORATION
EMC
– –
-1,475,737
Closed -$39.4M
QLGC
629
DELISTED
QLOGIC CORP
QLGC
– –
-552,168
Closed -$8.14M
PRE
630
DELISTED
PARTNERRE LTD
PRE
– –
-21,917
Closed -$2.51M
SWI
631
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-120,000
Closed -$6.15M
RCAP
632
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,396,203
Closed -$14.9M
RALY
633
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-333,608
Closed -$5.23M
DRC
634
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-625,000
Closed -$50.2M
LO
635
DELISTED
LORILLARD INC COM STK
LO
– –
-400,000
Closed -$26.1M
LTM
636
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-14,546
Closed -$1.03M
PKT
637
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-573,687
Closed -$5.39M
XLS
638
DELISTED
EXELIS INC COM STK
XLS
– –
-1,088,525
Closed -$26.5M
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
– –
-225,000
Closed -$57.6M
TRW
640
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-650,000
Closed -$68.2M
TLM
641
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,000,000
Closed -$38.4M
RVBD
642
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,156,587
Closed -$24.2M
SLXP
643
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-399,771
Closed -$69.1M
RXII
644
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-485,917
Closed -$675K
EBIX
645
PUT
DELISTED
Ebix Inc
EBIX
– –
-126,400
Closed -$3.84M
YELL
646
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-120,100
Closed -$2.16M
CELG
647
PUT
DELISTED
Celgene Corp
CELG
– –
-275,000
Closed -$31.7M
NDRM
648
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-52,041
Closed -$698K
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
– –
-448,729
Closed -$19.9M
SCTY
650
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-86,300
Closed -$4.42M
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 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.