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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$14.9M 0.61%
280,000
+60,000
+27% +$3.23M
CMI icon
52
Cummins
CMI
$89.1B
$14.9M 0.61%
111,792
+12,110
+12% +$1.49M
MCK icon
53
McKesson
MCK
$101B
$14.8M 0.6%
+115,000
New +$14.1M
PRKS icon
54
United Parks & Resorts
PRKS
$2.09B
$14.3M 0.58%
481,189
-69,467
-13% -$2.38M
VRTS icon
55
Virtus Investment Partners
VRTS
$1.11B
$14M 0.57%
86,324
+6,324
+8% +$1.14M
NEE icon
56
NextEra Energy
NEE
$175B
$14M 0.57%
699,792
+407,480
+139% +$8.41M
CRL icon
57
Charles River Laboratories
CRL
$12.6B
$13.9M 0.57%
+300,000
New +$13.8M
CLR
58
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.55%
+250,000
New +$12M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 0.54%
+122,175
New +$11.6M
BHI
60
DELISTED
Baker Hughes
BHI
$13.3M 0.54%
269,986
+67,655
+33% +$3.26M
UAA icon
61
PUT
Under Armour
UAA
$2.56B
$13.1M 0.54%
+660,000
New +$11.6M
MHK icon
62
Mohawk Industries
MHK
$9.13B
$13.1M 0.53%
100,260
-52,299
-34% -$6.38M
CCL icon
63
PUT
Carnival Corporation Ltd
CCL
$39.2B
$12.9M 0.53%
+395,000
New +$14.3M
NOV icon
64
NOV
NOV
$7.05B
$12.8M 0.52%
182,037
+66,825
+58% +$4.47M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$12.7M 0.52%
275,000
+50,000
+22% +$2.19M
SYK icon
66
Stryker
SYK
$129B
$12.6M 0.51%
186,301
+70,000
+60% +$4.83M
TDW icon
67
Tidewater
TDW
$4.04B
$12.5M 0.51%
6,512
+4,206
+182% +$7.83M
ELN
68
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$12.5M 0.51%
+800,000
New +$12.1M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.5%
200,000
-5,000
-2% -$323K
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$12.3M 0.5%
+154,500
New +$12.2M
LNKD
71
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.5%
+50,000
New +$11.3M
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$12.2M 0.5%
831,410
-951,745
-53% -$13.3M
ELV icon
73
Elevance Health
ELV
$84.6B
$12.1M 0.5%
145,000
+85,000
+142% +$7.28M
FLG
74
Flagstar Bank National Association
FLG
$5.9B
$12.1M 0.49%
+266,667
New +$12M
JPM icon
75
JPMorgan Chase
JPM
$942B
$11.6M 0.47%
225,001
-99,999
-31% -$5.36M
1 2
3
4 5

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.