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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
(+3.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.2M |
| 2 |
General Dynamics
GD
|
+$29.9M |
| 3 |
Range Resources
RRC
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.1M |
| 5 |
Danaher
DHR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.5M |
| 2 |
Brown & Brown
BRO
|
+$26.3M |
| 3 |
Trane Technologies
TT
|
+$26M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.3% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$7.86B
| $11.5M | 0.46% |
200,046
-89,954
| -31% | -$4.82M |
|
77
Ameriprise Financial
AMP
$48.7B
| $11.5M | 0.45% |
+100,000
| New | +$10.3M |
|
|
BHI
78
CALL
DELISTED
Baker Hughes
BHI
| $11.3M | 0.45% |
205,000
-295,000
| -59% | -$16.2M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.45% |
+85,000
| New | +$10.2M |
|
80
Williams Companies
WMB
$87.4B
| $11.3M | 0.44% |
292,082
+167,082
| +134% | +$6.01M |
|
81
CALL
Merck
MRK
$317B
| $11.3M | 0.44% |
235,800
-298,680
| -56% | -$13.7M |
|
|
82
PUT
Merck
MRK
$317B
| $11.3M | 0.44% |
235,800
-293,440
| -55% | -$13.4M |
|
83
Carlyle Group
CG
$17.4B
| $11.2M | 0.44% |
314,976
+88,176
| +39% | +$2.78M |
|
84
PUT
Textron
TXT
$15.3B
| $11M | 0.44% |
+300,000
| New | +$9.21M |
|
|
THOR
85
DELISTED
THORATEC CORPORATION
THOR
| $11M | 0.43% |
300,000
+100,000
| +50% | +$3.92M |
|
86
American Airlines Group
AAL
$10.6B
| $10.9M | 0.43% |
+431,205
| New | +$11.1M |
|
87
Visteon
VC
$2.82B
| $10.9M | 0.43% |
132,568
-104,307
| -44% | -$8.06M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.42% |
+132,964
| New | +$11.9M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.41% |
153,829
-94,928
| -38% | -$6.72M |
|
90
KKR & Co
KKR
$92.2B
| $10.4M | 0.41% |
428,170
+98,758
| +30% | +$2.27M |
|
91
EOG Resources
EOG
$71.4B
| $10.3M | 0.41% |
123,096
-14,268
| -10% | -$1.22M |
|
|
GLOG
92
DELISTED
GASLOG LTD
GLOG
| $10.3M | 0.41% |
600,914
+91,100
| +18% | +$1.4M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $10.3M | 0.41% |
+175,411
| New | +$9.13M |
|
94
United Airlines
UAL
$41.9B
| $10.2M | 0.4% |
268,528
+188,528
| +236% | +$6.6M |
|
|
95
CALL
EOG Resources
EOG
$71.4B
| $10.1M | 0.4% |
+120,000
| New | +$10.3M |
|
|
96
PUT
EOG Resources
EOG
$71.4B
| $10.1M | 0.4% |
+120,000
| New | +$10.3M |
|
97
Ulta Beauty
ULTA
$23.7B
| $9.94M | 0.39% |
+103,000
| New | +$12.1M |
|
|
CPWR
98
DELISTED
COMPUWARE CORP
CPWR
| $9.89M | 0.39% |
918,127
-612,143
| -40% | -$6.39M |
|
99
APA Corp
APA
$13.3B
| $9.72M | 0.38% |
+113,093
| New | +$10.1M |
|
100
MetLife
MET
$62B
| $9.52M | 0.38% |
197,997
-407,883
| -67% | -$18.3M |
|
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SAM
VIA
Alyeska Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.
- Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
- Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
- Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
- Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
- Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
- Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.
Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.