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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$24B
$32M 0.55%
825,000
+125,000
+18% +$5.16M
LLY icon
52
Eli Lilly
LLY
$1.05T
$31.7M 0.54%
459,161
-16,444
-3% -$1.11M
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$31.5M 0.54%
+654,352
New +$29.5M
CTSH icon
54
Cognizant
CTSH
$25.8B
$31M 0.53%
588,880
-87,489
-13% -$4.37M
COO icon
55
Cooper Companies
COO
$14.5B
$30.8M 0.53%
761,180
+226,196
+42% +$9.08M
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.7M 0.52%
375,000
+215,527
+135% +$17.5M
ITT icon
57
ITT
ITT
$19.2B
$30.4M 0.52%
752,101
+228,463
+44% +$9.55M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$30.4M 0.52%
+1,506,823
New +$30.4M
VTRS icon
59
Viatris
VTRS
$19.3B
$30.3M 0.52%
537,850
-2,552
-0.5% -$137K
XL
60
DELISTED
XL Group Ltd.
XL
$30M 0.51%
872,028
+463,186
+113% +$15.8M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$29M 0.49%
2,929
+2,675
+1,053% +$40.8M
GLNG icon
62
CALL
Golar LNG
GLNG
$5.13B
$28.5M 0.48%
780,600
+479,600
+159% +$22.8M
AMP icon
63
Ameriprise Financial
AMP
$48.6B
$28.4M 0.48%
215,067
+85,067
+65% +$10.8M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$28.4M 0.48%
153,306
+30,929
+25% +$5.73M
SNV
65
DELISTED
Synovus
SNV
$27.9M 0.48%
1,031,349
+156,349
+18% +$3.95M
PL
66
DELISTED
PROTECTIVE LIFE CORP
PL
$27.9M 0.47%
+400,000
New +$27.8M
YHOO
67
CALL
DELISTED
Yahoo Inc
YHOO
$27.8M 0.47%
+550,000
New +$25.9M
HON icon
68
Honeywell
HON
$77.7B
$27.6M 0.47%
307,483
-136,216
-31% -$11.7M
SRE icon
69
Sempra
SRE
$55.7B
$27.4M 0.47%
+492,970
New +$26.8M
TT icon
70
Trane Technologies
TT
$106B
$27.4M 0.47%
431,719
+132,095
+44% +$8.07M
IVZ icon
71
Invesco
IVZ
$14B
$27.3M 0.47%
691,432
-106,197
-13% -$4.18M
TEL icon
72
TE Connectivity
TEL
$62.3B
$27.3M 0.46%
431,803
+36,960
+9% +$2.22M
LII icon
73
Lennox International
LII
$15.2B
$27.1M 0.46%
+284,690
New +$25.3M
HNT
74
DELISTED
HEALTH NET INC
HNT
$27M 0.46%
505,096
+231,155
+84% +$11.4M
AGO icon
75
Assured Guaranty
AGO
$3.51B
$26.7M 0.45%
1,028,135
+178,135
+21% +$4.29M
1 2
3
4 5

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.