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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 13.08%
3 Financials 11.22%
4 Energy 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
51
DELISTED
BEAM INC COM STK (DE)
BEAM
$20.4M 0.56%
244,999
+161,999
+195% +$13.2M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$19.8M 0.54%
+375,000
New +$17.3M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$484B
$19.7M 0.54%
+224,900
New +$19.9M
LSI
54
DELISTED
LSI CORPORATION
LSI
$19.7M 0.54%
1,775,961
+1,322,127
+291% +$14.6M
OIS icon
55
Oil States International
OIS
$491M
$19.6M 0.54%
+347,702
New +$19.3M
POST icon
56
Post Holdings
POST
$3.57B
$19.5M 0.54%
+541,422
New +$19.4M
HRI icon
57
Herc Holdings
HRI
$5.61B
$19.5M 0.53%
+243,743
New +$19.6M
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$19.5M 0.53%
+787,042
New +$18.2M
AGO icon
59
Assured Guaranty
AGO
$3.34B
$19.2M 0.53%
758,589
+383,589
+102% +$9.07M
TEX icon
60
Terex
TEX
$7.74B
$19.2M 0.53%
+433,177
New +$18.2M
MRK icon
61
Merck
MRK
$318B
$19.1M 0.53%
+353,337
New +$18.3M
CRL icon
62
Charles River Laboratories
CRL
$12.8B
$19.1M 0.52%
317,053
-32,947
-9% -$1.92M
APTV icon
63
Aptiv
APTV
$10.3B
$19.1M 0.52%
+281,207
New +$18M
PXD
64
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.52%
+101,200
New +$18.5M
DLTR icon
65
PUT
Dollar Tree
DLTR
$25.2B
$18.6M 0.51%
+355,600
New +$18.9M
SLM icon
66
CALL
SLM Corp
SLM
$5.15B
$18.5M 0.51%
+2,118,086
New +$18.5M
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.4M 0.51%
1,873,534
+573,534
+44% +$5.37M
THOR
68
DELISTED
THORATEC CORPORATION
THOR
$18.1M 0.5%
505,905
+205,905
+69% +$7.38M
COL
69
DELISTED
Rockwell Collins
COL
$18M 0.49%
+225,346
New +$17.7M
WFT
70
DELISTED
Weatherford International plc
WFT
$17.6M 0.48%
1,011,452
-305,909
-23% -$4.69M
CFN
71
DELISTED
CAREFUSION CORPORATION
CFN
$17.2M 0.47%
426,979
+46,979
+12% +$1.9M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.47%
283,900
+113,900
+67% +$7.22M
UHS icon
73
Universal Health Services
UHS
$10.5B
$17.1M 0.47%
+208,360
New +$16.8M
KMI icon
74
Kinder Morgan
KMI
$68.7B
$17M 0.47%
+523,934
New +$17.6M
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$16.9M 0.46%
153,475
+53,475
+53% +$5.85M
1 2
3
4 5

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Alyeska Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.

  • Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
  • Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
  • Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
  • Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
  • Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
  • Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.