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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $16.8M | 0.46% |
+337,156
| New | +$15.7M |
|
|
OPEN
77
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.7M | 0.46% |
+216,900
| New | +$17.1M |
|
78
EOG Resources
EOG
$70.7B
| $16.6M | 0.46% |
169,566
+46,470
| +38% | +$4.14M |
|
|
CPWR
79
DELISTED
COMPUWARE CORP
CPWR
| $16.4M | 0.45% |
1,623,235
+705,108
| +77% | +$7.13M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $16.4M | 0.45% |
+250,057
| New | +$16.3M |
|
81
Capital One
COF
$134B
| $16.3M | 0.45% |
+211,570
| New | +$15.5M |
|
82
CALL
H&R Block
HRB
$5.86B
| $16.3M | 0.45% |
+540,700
| New | +$16.2M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $16.3M | 0.45% |
321,948
+146,537
| +84% | +$7.61M |
|
84
Ulta Beauty
ULTA
$24.3B
| $16.2M | 0.44% |
165,955
+62,955
| +61% | +$5.67M |
|
85
PUT
Micron Technology
MU
$991B
| $16M | 0.44% |
+674,400
| New | +$16M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 0.42% |
+111,000
| New | +$15.2M |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.41% |
395,901
+172,363
| +77% | +$5.55M |
|
88
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 0.41% |
250,200
+200,200
| +400% | +$12.7M |
|
89
Colgate-Palmolive
CL
$74.4B
| $14.8M | 0.41% |
+228,846
| New | +$14.4M |
|
90
Texas Capital Bancshares
TCBI
$4.32B
| $14.7M | 0.4% |
226,624
+16,624
| +8% | +$1.03M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 0.4% |
96,623
+11,623
| +14% | +$1.85M |
|
|
ADT
92
CALL
DELISTED
ADT Corp
ADT
| $14.7M | 0.4% |
+489,500
| New | +$16.2M |
|
93
PUT
SLM Corp
SLM
$5.15B
| $14.6M | 0.4% |
+1,663,971
| New | +$14.5M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.39% |
+459,238
| New | +$13.7M |
|
95
Artisan Partners
APAM
$3.02B
| $14.3M | 0.39% |
222,562
+42,562
| +24% | +$2.74M |
|
|
96
PUT
Capital One
COF
$134B
| $14M | 0.38% |
+181,300
| New | +$13.3M |
|
97
ONE Gas
OGS
$5.04B
| $13.9M | 0.38% |
+386,206
| New | +$13.3M |
|
98
Citigroup
C
$226B
| $13.5M | 0.37% |
+284,100
| New | +$14.2M |
|
|
99
PUT
Citigroup
C
$226B
| $13.5M | 0.37% |
+284,100
| New | +$14.2M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.37% |
159,354
+26,390
| +20% | +$2.16M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.