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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$11.6M 0.47%
+137,364
New +$10.7M
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$11.4M 0.47%
+350,000
New +$12.7M
NYX
78
DELISTED
NYSE EURONEXT INC
NYX
$11.4M 0.47%
272,116
+72,116
+36% +$3.03M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.4M 0.46%
+50,000
New +$11.3M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
$10.6M 0.43%
344,081
+337,181
+4,887% +$10.6M
DINO icon
81
PUT
HF Sinclair
DINO
$14.5B
$10.5M 0.43%
+250,000
New +$10.9M
CNW
82
DELISTED
CON-WAY INC.
CNW
$10.3M 0.42%
239,896
+26,456
+12% +$1.12M
ICLR icon
83
Icon
ICLR
$12.7B
$10.2M 0.42%
250,000
– –
FHI icon
84
PUT
Federated Hermes
FHI
$4.72B
$10.2M 0.42%
376,600
+300
+0.1% +$8.53K
ENDP
85
DELISTED
Endo International plc
ENDP
$10.2M 0.42%
225,000
+75,000
+50% +$3.02M
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.41%
+475,000
New +$9.07M
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$9.96M 0.41%
+404,080
New +$9.99M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.32B
$9.87M 0.4%
215,000
+55,000
+34% +$2.53M
FSLR icon
89
First Solar
FSLR
$26.9B
$9.81M 0.4%
+244,000
New +$10.3M
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.7M 0.4%
315,000
+115,000
+58% +$3.75M
RMD icon
91
ResMed
RMD
$30.7B
$9.68M 0.4%
183,337
– –
WBA
92
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.4%
+180,000
New +$9.05M
C icon
93
Citigroup
C
$226B
$9.46M 0.39%
+195,000
New +$9.86M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$9.39M 0.38%
30,000
+10,000
+50% +$2.63M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$9.26M 0.38%
103,271
+29,392
+40% +$2.53M
TIBX
96
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.14M 0.37%
357,000
+56,679
+19% +$1.35M
WFM
97
CALL
DELISTED
Whole Foods Market Inc
WFM
$8.78M 0.36%
+150,000
New +$8.28M
WFM
98
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.78M 0.36%
+150,000
New +$8.28M
AMZN icon
99
Amazon
AMZN
$2.96T
$8.75M 0.36%
560,000
-240,000
-30% -$3.58M
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
$8.59M 0.35%
162,740
-354,811
-69% -$16.4M
2 3
4
5 6

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.