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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
51
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$25.8M 0.53%
1,146,305
-186,498
-14% -$4.11M
ARG
52
DELISTED
Airgas Inc
ARG
$25.4M 0.52%
230,000
+95,000
+70% +$10.4M
CVEO icon
53
Civeo
CVEO
$317M
$25.4M 0.52%
182,110
+85,775
+89% +$25.8M
HCBK
54
DELISTED
HUDSON CITY BANCORP INC
HCBK
$25.3M 0.52%
2,597,688
-122,857
-5% -$1.21M
VTRS icon
55
Viatris
VTRS
$19.2B
$24.6M 0.51%
540,402
+340,402
+170% +$16.5M
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24.5M 0.5%
1,051,384
+531,982
+102% +$13.3M
GLNG icon
57
Golar LNG
GLNG
$5.12B
$24.3M 0.5%
365,483
-69,843
-16% -$4.42M
ICLR icon
58
Icon
ICLR
$12.6B
$23.8M 0.49%
416,521
-53,926
-11% -$2.78M
CST
59
DELISTED
CST Brands, Inc.
CST
$23.7M 0.49%
660,204
+448,192
+211% +$15.5M
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
$23.7M 0.49%
+1,744,700
New +$26.2M
ITT icon
61
ITT
ITT
$19.1B
$23.5M 0.48%
523,638
-24,766
-5% -$1.18M
HSP
62
DELISTED
HOSPIRA INC
HSP
$23.4M 0.48%
+449,012
New +$23.8M
OA
63
DELISTED
Orbital ATK, Inc.
OA
$23.1M 0.47%
180,932
+13,270
+8% +$1.74M
MTUS icon
64
Metallus
MTUS
$909M
$22.8M 0.47%
+489,480
New +$22.6M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.6M 0.46%
361,543
-72,263
-17% -$4.5M
OCR
66
DELISTED
OMNICARE INC
OCR
$22.3M 0.46%
358,868
+61,354
+21% +$3.9M
TEL icon
67
TE Connectivity
TEL
$62.7B
$21.8M 0.45%
+394,843
New +$24.6M
FTI icon
68
TechnipFMC
FTI
$27.2B
$21.4M 0.44%
529,390
+297,202
+128% +$13.1M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 0.44%
89,788
+19,891
+28% +$4.83M
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.2M 0.44%
600,000
-256,456
-30% -$8.97M
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.54B
$21.2M 0.44%
1,545,161
+1,072,072
+227% +$14.7M
RF icon
72
Regions Financial
RF
$26.8B
$21.1M 0.43%
+2,100,000
New +$21.4M
COO icon
73
Cooper Companies
COO
$14.5B
$20.8M 0.43%
534,984
-317,716
-37% -$12.5M
ALSN icon
74
Allison Transmission
ALSN
$9.74B
$20.8M 0.43%
729,154
+128,128
+21% +$3.89M
SNV
75
DELISTED
Synovus
SNV
$20.7M 0.43%
875,000
+108,032
+14% +$2.59M
1 2
3
4 5

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.