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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
+4.07%
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
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
76
DELISTED
CON-WAY INC.
CNW
| $8.32M | 0.41% |
+213,440
| New | +$7.73M |
|
77
American Financial Group
AFG
$12.2B
| $8.31M | 0.41% |
+170,000
| New | +$8.2M |
|
|
NYX
78
DELISTED
NYSE EURONEXT INC
NYX
| $8.28M | 0.41% |
+200,000
| New | +$7.93M |
|
79
ResMed
RMD
$32.4B
| $8.27M | 0.41% |
+183,337
| New | +$8.7M |
|
80
Becton Dickinson
BDX
$47B
| $8.24M | 0.4% |
+85,415
| New | +$8.15M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $8.22M | 0.4% |
+315,000
| New | +$7.64M |
|
82
UnitedHealth
UNH
$375B
| $8.19M | 0.4% |
+125,000
| New | +$7.78M |
|
83
The Mosaic Company
MOS
$7.44B
| $7.8M | 0.38% |
+145,000
| New | +$8.63M |
|
84
Biogen
BIIB
$30.5B
| $7.53M | 0.37% |
+35,000
| New | +$7.48M |
|
85
Stryker
SYK
$129B
| $7.52M | 0.37% |
+116,301
| New | +$7.72M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $7.47M | 0.37% |
+102,500
| New | +$7.64M |
|
|
LIFE
87
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.4M | 0.36% |
+100,000
| New | +$7.26M |
|
88
eBay
EBAY
$49.4B
| $7.24M | 0.36% |
+332,640
| New | +$7.54M |
|
89
NOV
NOV
$6.95B
| $7.16M | 0.35% |
+115,212
| New | +$7.1M |
|
|
GLOG
90
DELISTED
GASLOG LTD
GLOG
| $7.14M | 0.35% |
+557,729
| New | +$7.16M |
|
91
Texas Capital Bancshares
TCBI
$4.35B
| $7.1M | 0.35% |
+160,000
| New | +$6.83M |
|
|
FON
92
DELISTED
SPRINT CORP FON COM
FON
| $7.02M | 0.34% |
+1,000,000
| New | +$7.02M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $6.94M | 0.34% |
+144,417
| New | +$7.45M |
|
|
WCRX
94
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.83M | 0.34% |
+343,109
| New | +$5.81M |
|
95
Vertex Pharmaceuticals
VRTX
$123B
| $6.8M | 0.33% |
+85,000
| New | +$6.26M |
|
96
PUT
Cboe Global Markets
CBOE
$29.7B
| $6.74M | 0.33% |
+144,500
| New | +$5.72M |
|
97
Herc Holdings
HRI
$5.64B
| $6.73M | 0.33% |
+90,480
| New | +$6.61M |
|
98
Howard Hughes
HHH
$3.92B
| $6.72M | 0.33% |
+62,940
| New | +$5.92M |
|
|
HES
99
DELISTED
Hess
HES
| $6.69M | 0.33% |
+100,577
| New | +$6.96M |
|
|
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.63M | 0.33% |
+200,000
| New | +$5.28M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.