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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
(+3.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.2M |
| 2 |
General Dynamics
GD
|
+$29.9M |
| 3 |
Range Resources
RRC
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.1M |
| 5 |
Danaher
DHR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.5M |
| 2 |
Brown & Brown
BRO
|
+$26.3M |
| 3 |
Trane Technologies
TT
|
+$26M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.3% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| $14.9M | 0.59% |
280,000
+5,000
| +2% | +$255K |
|
52
Devon Energy
DVN
$47.7B
| $14.9M | 0.59% |
+240,434
| New | +$14.7M |
|
|
53
Hartford Financial Services
HIG
$39.3B
| $14.8M | 0.58% |
408,824
-741,176
| -64% | -$25.5M |
|
|
X
54
DELISTED
US Steel
X
| $14.5M | 0.57% |
+490,000
| New | +$12.6M |
|
|
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.56% |
57,866
+38,949
| +206% | +$12.2M |
|
56
Flowserve
FLS
$10.1B
| $14.2M | 0.56% |
+180,000
| New | +$12.5M |
|
|
MDR
57
DELISTED
McDermott International
MDR
| $14M | 0.55% |
+508,310
| New | +$11.9M |
|
58
Tidewater
TDW
$4.11B
| $13.5M | 0.53% |
7,054
+542
| +8% | +$1.03M |
|
59
PUT
Invesco QQQ Trust
QQQ
$484B
| $13.2M | 0.52% |
+150,000
| New | +$12.5M |
|
60
Texas Capital Bancshares
TCBI
$4.33B
| $13.1M | 0.52% |
210,000
-5,000
| -2% | -$266K |
|
61
Ovintiv
OVV
$16.6B
| $13M | 0.51% |
144,238
+94,238
| +188% | +$8.59M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13M | 0.51% |
+677,792
| New | +$12.5M |
|
63
Golar LNG
GLNG
$5.13B
| $12.7M | 0.5% |
+351,212
| New | +$12.9M |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.6M | 0.5% |
+180,000
| New | +$12.5M |
|
65
Stryker
SYK
$129B
| $12.6M | 0.5% |
167,416
-18,885
| -10% | -$1.38M |
|
|
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
| $12.6M | 0.5% |
+209,258
| New | +$10.5M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.49% |
475,000
| – | – |
|
68
AbbVie
ABBV
$431B
| $12.4M | 0.49% |
+235,000
| New | +$11.5M |
|
69
PUT
Wynn Resorts
WYNN
$10.6B
| $12.3M | 0.49% |
+63,300
| New | +$10.8M |
|
|
HCBK
70
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.48% |
1,300,000
+1,298,809
| +109,052% | +$11.9M |
|
71
Illumina
ILMN
$28.8B
| $12.2M | 0.48% |
113,080
+87,380
| +340% | +$8M |
|
|
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.9M | 0.47% |
+911,900
| New | +$11.8M |
|
|
SPR
73
DELISTED
Spirit AeroSystems
SPR
| $11.9M | 0.47% |
+350,000
| New | +$10.3M |
|
74
Artisan Partners
APAM
$3.02B
| $11.7M | 0.46% |
+180,000
| New | +$10.7M |
|
75
CALL
HF Sinclair
DINO
$14.8B
| $11.6M | 0.46% |
233,700
-128,100
| -35% | -$5.84M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.
- Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
- Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
- Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
- Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
- Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
- Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.
Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.