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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$20.5M 0.42%
549,073
+131,117
+31% +$4.75M
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$20.3M 0.42%
316,084
-40,692
-11% -$2.49M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 0.42%
122,377
-58,155
-32% -$9.55M
URS
79
DELISTED
URS CORP
URS
$20.1M 0.41%
+349,010
New +$20.3M
GLNG icon
80
CALL
Golar LNG
GLNG
$5.13B
$20M 0.41%
+301,000
New +$19.1M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.41%
100,905
+19,154
+23% +$4.05M
XRAY icon
82
Dentsply Sirona
XRAY
$2.43B
$19.8M 0.41%
435,106
-412,721
-49% -$19.4M
AXP icon
83
American Express
AXP
$230B
$19.7M 0.41%
+225,000
New +$20.3M
BABA icon
84
Alibaba
BABA
$308B
$19.5M 0.4%
+220,000
New +$19.8M
SPB icon
85
Spectrum Brands
SPB
$2.07B
$19.2M 0.4%
212,537
+41,643
+24% +$3.57M
GD icon
86
General Dynamics
GD
$106B
$19.1M 0.39%
150,498
-70,309
-32% -$8.54M
IP icon
87
International Paper
IP
$22B
$19.1M 0.39%
422,367
+79,751
+23% +$3.67M
AGO icon
88
Assured Guaranty
AGO
$3.34B
$18.8M 0.39%
850,000
+136,457
+19% +$3.18M
CIEN icon
89
Ciena
CIEN
$58.4B
$18.8M 0.39%
+1,122,020
New +$22M
CCK icon
90
Crown Holdings
CCK
$13.1B
$18.7M 0.38%
420,463
+190,941
+83% +$9.19M
KING
91
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$18.1M 0.37%
1,423,499
+1,294,648
+1,005% +$21.2M
CLB icon
92
Core Laboratories
CLB
$521M
$18M 0.37%
+122,679
New +$18.9M
GE icon
93
GE Aerospace
GE
$384B
$17.9M 0.37%
145,959
-77,876
-35% -$9.7M
NAVI icon
94
Navient
NAVI
$853M
$17.7M 0.36%
1,000,000
+125,000
+14% +$2.2M
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$17.5M 0.36%
145,171
-6,867
-5% -$831K
OEC icon
96
Orion
OEC
$409M
$17.4M 0.36%
+987,169
New +$17.2M
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$17.3M 0.36%
722,006
-34,151
-5% -$862K
UNP icon
98
Union Pacific
UNP
$174B
$17.2M 0.35%
+159,064
New +$16.5M
SYF icon
99
Synchrony
SYF
$25.6B
$17.2M 0.35%
+700,000
New +$17.1M
HRL icon
100
Hormel Foods
HRL
$13.8B
$17.2M 0.35%
667,708
+414,742
+164% +$10.1M
2 3
4
5 6

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.