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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$164B
| $11.4M | 0.56% |
+223,332
| New | +$11.6M |
|
52
Ares Capital
ARCC
$13.9B
| $11.3M | 0.56% |
+658,432
| New | +$11.5M |
|
53
Medtronic
MDT
$110B
| $11.3M | 0.56% |
+220,000
| New | +$10.9M |
|
|
BMC
54
DELISTED
BMC SOFTWARE, INC
BMC
| $11.3M | 0.55% |
+250,000
| New | +$11.3M |
|
|
OPLN
55
Openlane
OPLN
$4.05B
| $11.3M | 0.55% |
+1,301,962
| New | +$11M |
|
56
American Express
AXP
$236B
| $11.2M | 0.55% |
+150,000
| New | +$10.7M |
|
57
Labcorp
LH
$25.4B
| $11.1M | 0.55% |
+129,203
| New | +$10.7M |
|
58
Amazon
AMZN
$2.94T
| $11.1M | 0.55% |
+800,000
| New | +$10.7M |
|
59
Cummins
CMI
$89.7B
| $10.8M | 0.53% |
+99,682
| New | +$11.3M |
|
|
DELL
60
DELISTED
DELL INC
DELL
| $10.7M | 0.52% |
+800,000
| New | +$10.8M |
|
61
Visteon
VC
$2.79B
| $10.6M | 0.52% |
+167,783
| New | +$10.1M |
|
62
Alphabet (Google) Class C
GOOG
$4.4T
| $10.6M | 0.52% |
+481,799
| New | +$10.2M |
|
63
PUT
Federated Hermes
FHI
$4.78B
| $10.3M | 0.51% |
+376,300
| New | +$9.54M |
|
64
Aptiv
APTV
$9.95B
| $10.1M | 0.5% |
+199,588
| New | +$9.35M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.49% |
+225,000
| New | +$9.77M |
|
66
Waters Corp
WAT
$39.3B
| $10M | 0.49% |
+100,000
| New | +$9.58M |
|
67
Assured Guaranty
AGO
$3.66B
| $9.93M | 0.49% |
+450,000
| New | +$9.81M |
|
68
Union Pacific
UNP
$176B
| $9.65M | 0.47% |
+125,070
| New | +$9.42M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $9.33M | 0.46% |
+202,331
| New | +$9.26M |
|
|
70
CALL
Federated Hermes
FHI
$4.78B
| $9.21M | 0.45% |
+336,100
| New | +$8.52M |
|
71
PUT
Merck
MRK
$317B
| $9.17M | 0.45% |
+206,980
| New | +$9.24M |
|
|
OCR
72
DELISTED
OMNICARE INC
OCR
| $9.06M | 0.44% |
+190,000
| New | +$8.5M |
|
73
Blackstone Mortgage Trust
BXMT
$2.35B
| $9.02M | 0.44% |
+365,000
| New | +$9.56M |
|
74
Icon
ICLR
$12.6B
| $8.86M | 0.43% |
+250,000
| New | +$8.22M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $8.34M | 0.41% |
+138,928
| New | +$8.04M |
|
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Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.