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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$36.1M 0.5%
+579,879
New +$33.7M
TEL icon
52
TE Connectivity
TEL
$62.6B
$35.8M 0.5%
500,517
+68,714
+16% +$4.72M
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$35.8M 0.5%
+314,014
New +$35.8M
RMD icon
54
ResMed
RMD
$30.7B
$35.7M 0.5%
497,965
-107,282
-18% -$6.97M
SHPG
55
DELISTED
Shire pic
SHPG
$35.6M 0.49%
+148,660
New +$34.2M
PPG icon
56
PPG Industries
PPG
$26.6B
$35.3M 0.49%
313,184
+96,840
+45% +$11.1M
NBR icon
57
Nabors Industries
NBR
$1.21B
$35.2M 0.49%
+51,613
New +$31.5M
COO icon
58
Cooper Companies
COO
$14.5B
$35.1M 0.49%
749,304
-11,876
-2% -$502K
ARG
59
DELISTED
Airgas Inc
ARG
$35M 0.48%
329,636
+120,694
+58% +$13.7M
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$34.8M 0.48%
373,223
+98,078
+36% +$8.89M
BIIB icon
61
PUT
Biogen
BIIB
$30.7B
$34.8M 0.48%
+82,500
New +$32.5M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$34.5M 0.48%
3,725
+796
+27% +$8.06M
MHK icon
63
Mohawk Industries
MHK
$9.22B
$34.5M 0.48%
185,734
+179,282
+2,779% +$31M
CERN
64
DELISTED
Cerner Corp
CERN
$34.5M 0.48%
+470,382
New +$32.6M
LII icon
65
Lennox International
LII
$15.2B
$34.4M 0.48%
308,397
+23,707
+8% +$2.44M
D icon
66
Dominion Energy
D
$59.3B
$34.3M 0.48%
483,892
-3,379
-0.7% -$251K
WFT
67
DELISTED
Weatherford International plc
WFT
$34.3M 0.47%
2,784,660
-1,162,303
-29% -$13.5M
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$33.7M 0.47%
825,978
+554,727
+205% +$20.6M
RPM icon
69
RPM International
RPM
$15B
$33.5M 0.46%
697,345
+421,370
+153% +$20.4M
HUM icon
70
Humana
HUM
$46.2B
$33.1M 0.46%
+186,013
New +$29.4M
PTEN icon
71
Patterson-UTI
PTEN
$3.76B
$33M 0.46%
1,755,517
+1,023,351
+140% +$17.5M
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$32.7M 0.45%
250,033
+34,966
+16% +$4.61M
AGO icon
73
Assured Guaranty
AGO
$3.34B
$32.7M 0.45%
1,238,855
+210,720
+20% +$5.45M
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
$32.6M 0.45%
640,632
-25,289
-4% -$1.3M
TT icon
75
Trane Technologies
TT
$106B
$32.5M 0.45%
477,741
+46,022
+11% +$3.04M
1 2
3
4 5

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.