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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Freeport-McMoran
FCX
$99.8B
| $22.4M | 0.5% |
+615,000
| New | +$21.1M |
|
52
Icon
ICLR
$12.6B
| $22.2M | 0.49% |
+470,447
| New | +$20.3M |
|
53
Universal Health Services
UHS
$10.4B
| $22.1M | 0.49% |
230,366
+22,006
| +11% | +$1.9M |
|
54
Bankunited
BKU
$3.43B
| $21.8M | 0.48% |
650,000
-220,280
| -25% | -$7.31M |
|
55
SLB Ltd
SLB
$74.1B
| $21.2M | 0.47% |
+180,000
| New | +$18.5M |
|
56
Kroger
KR
$34.7B
| $21.2M | 0.47% |
+858,626
| New | +$20M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $21.2M | 0.47% |
170,000
+130,335
| +329% | +$15.3M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $21.1M | 0.47% |
578,003
+266,300
| +85% | +$9.83M |
|
59
PepsiCo
PEP
$189B
| $21M | 0.47% |
234,881
+125,493
| +115% | +$10.8M |
|
60
Keurig Dr Pepper
KDP
$41.8B
| $20.9M | 0.46% |
+356,776
| New | +$20.1M |
|
61
Regal Rexnord
RRX
$12.2B
| $20.5M | 0.45% |
260,538
-41,200
| -14% | -$3.13M |
|
|
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
| $20.3M | 0.45% |
756,157
+447,110
| +145% | +$10.7M |
|
63
Ameriprise Financial
AMP
$49.6B
| $20.2M | 0.45% |
168,478
+15,003
| +10% | +$1.68M |
|
|
64
PUT
Freeport-McMoran
FCX
$99.8B
| $20.2M | 0.45% |
+553,600
| New | +$19M |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.2M | 0.45% |
250,000
+212,967
| +575% | +$15.8M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.44% |
+452,535
| New | +$19.1M |
|
67
Illumina
ILMN
$30.2B
| $19.9M | 0.44% |
114,782
+36,895
| +47% | +$5.5M |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| $19.8M | 0.44% |
+297,514
| New | +$18.5M |
|
69
Delek US
DK
$3.66B
| $19.6M | 0.44% |
694,529
+509,094
| +275% | +$15.6M |
|
70
Perrigo
PRGO
$1.84B
| $19.5M | 0.43% |
+133,822
| New | +$19M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $19.4M | 0.43% |
331,314
+9,366
| +3% | +$516K |
|
72
PUT
VF Corp
VFC
$5.98B
| $18.9M | 0.42% |
+318,600
| New | +$18.5M |
|
|
73
CALL
SLB Ltd
SLB
$74.1B
| $18.9M | 0.42% |
+160,000
| New | +$16.5M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.42% |
81,751
+52,077
| +175% | +$10.7M |
|
75
Revvity
RVTY
$12.8B
| $18.7M | 0.42% |
+400,000
| New | +$18M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.