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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
YDLE
651
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-100,000
Closed -$1.22M
GAME
652
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-738,460
Closed -$4.19M
CNW
653
DELISTED
CON-WAY INC.
CNW
– –
-119,294
Closed -$5.87M
LMNS
654
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-239,181
Closed -$2.23M
OCR
655
DELISTED
OMNICARE INC
OCR
– –
-455,475
Closed -$33.2M
CTRX
656
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-456,350
Closed -$23.6M
ROSE
657
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-805,149
Closed -$18M
KRFT
658
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-737,945
Closed -$46.2M
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-688,911
Closed -$54.6M
ARUN
660
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-823,185
Closed -$15M
HPTX
661
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-65,000
Closed -$1.56M
MVNR
662
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-100,000
Closed -$1.36M
CFN
663
DELISTED
CAREFUSION CORPORATION
CFN
– –
-653,148
Closed -$38.8M
CODE
664
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-63,381
Closed -$2.17M
TRLA
665
DELISTED
TRULIA INC (DEL)
TRLA
– –
-104,737
Closed -$4.82M
SAPE
666
DELISTED
SAPIENT CORP
SAPE
– –
-908,955
Closed -$22.6M
PL
667
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-400,000
Closed -$27.9M
CBST
668
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-472,320
Closed -$47.5M
AVNR
669
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-553,190
Closed -$9.38M
ROC
670
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-327,044
Closed -$25.8M
GTT
671
DELISTED
GTT Communications, Inc.
GTT
– –
-100,000
Closed -$1.32M
COV
672
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-725,000
Closed -$74.2M
YELL
673
DELISTED
Yellow Corporation Common Stock
YELL
– –
-465,834
Closed -$8.63M
WLL
674
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-250
Closed -$2.48M
WOOF
675
DELISTED
VCA Inc.
WOOF
– –
-10,010
Closed -$488K
24 25 26
27
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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.