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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.7M | 0.42% |
152,038
-135,094
| -47% | -$16M |
|
|
SNV
77
DELISTED
Synovus
SNV
| $18.7M | 0.42% |
+766,968
| New | +$17.9M |
|
78
Allison Transmission
ALSN
$9.73B
| $18.7M | 0.42% |
+601,026
| New | +$18.2M |
|
79
Devon Energy
DVN
$49.5B
| $18.5M | 0.41% |
233,231
+163,923
| +237% | +$11.9M |
|
80
Wells Fargo
WFC
$265B
| $18.4M | 0.41% |
350,000
+12,844
| +4% | +$646K |
|
|
CPWR
81
DELISTED
COMPUWARE CORP
CPWR
| $18.1M | 0.4% |
1,884,909
+261,674
| +16% | +$2.55M |
|
82
EQT Corp
EQT
$32.2B
| $17.7M | 0.39% |
304,663
+56,751
| +23% | +$3.25M |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.39% |
733
+546
| +292% | +$12.1M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 0.39% |
+69,897
| New | +$17.9M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $17.6M | 0.39% |
+103,930
| New | +$16.2M |
|
86
Assured Guaranty
AGO
$3.65B
| $17.5M | 0.39% |
713,543
-45,046
| -6% | -$1.12M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.39% |
+342,768
| New | +$17M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 0.37% |
+197,859
| New | +$16.1M |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $16.7M | 0.37% |
334,675
+229,070
| +217% | +$11.1M |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.37% |
+357,312
| New | +$16.4M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $16.4M | 0.36% |
500,000
+40,762
| +9% | +$1.31M |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.36% |
409,857
+222,138
| +118% | +$8.47M |
|
93
International Paper
IP
$21.8B
| $16.1M | 0.36% |
+342,616
| New | +$15M |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $15.9M | 0.35% |
+359,589
| New | +$12.9M |
|
|
MYCC
95
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.8M | 0.35% |
854,600
+289,293
| +51% | +$5.32M |
|
96
International Flavors & Fragrances
IFF
$21.7B
| $15.6M | 0.35% |
+149,457
| New | +$14.7M |
|
97
PUT
Capri Holdings
CPRI
$1.74B
| $15.5M | 0.34% |
175,000
-95,000
| -35% | -$8.73M |
|
98
Navient
NAVI
$859M
| $15.5M | 0.34% |
+875,000
| New | +$14.5M |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $15.5M | 0.34% |
197,908
-27,438
| -12% | -$2.16M |
|
100
Cummins
CMI
$88.2B
| $15.5M | 0.34% |
100,171
-50,514
| -34% | -$7.64M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.