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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
(+21%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$60.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$53.5M |
| 3 |
Air Products & Chemicals
APD
|
+$52.9M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$50.6M |
| 5 |
Ally Financial
ALLY
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 9.23% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $26.5M | 0.45% |
+291,416
| New | +$25.6M |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.3M | 0.45% |
+295,854
| New | +$26M |
|
78
Alibaba
BABA
$308B
| $26M | 0.44% |
250,000
+30,000
| +14% | +$3.08M |
|
|
ROC
79
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.8M | 0.44% |
327,044
+166,631
| +104% | +$12.8M |
|
|
WCC
80
WESCO International
WCC
$17.7B
| $25.6M | 0.44% |
+336,486
| New | +$26.5M |
|
81
PepsiCo
PEP
$190B
| $25.5M | 0.43% |
269,683
-14,167
| -5% | -$1.36M |
|
|
82
PUT
Alibaba
BABA
$308B
| $25.5M | 0.43% |
+245,000
| New | +$25.1M |
|
|
KING
83
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $25.1M | 0.43% |
1,631,654
+208,155
| +15% | +$2.96M |
|
84
PPG Industries
PPG
$26.6B
| $25M | 0.43% |
216,344
+116,632
| +117% | +$12.1M |
|
85
DigitalBridge
DBRG
$2.95B
| $24.8M | 0.42% |
275,145
+50,145
| +22% | +$3.97M |
|
86
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.6M | 0.42% |
+60,000
| New | +$23.6M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.42% |
164,679
+63,774
| +63% | +$10.5M |
|
|
CPHD
88
DELISTED
Cepheid Inc
CPHD
| $24.5M | 0.42% |
452,093
+202,093
| +81% | +$10.2M |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $24.4M | 0.42% |
209,963
+29,031
| +16% | +$3.38M |
|
|
ARG
90
DELISTED
Airgas Inc
ARG
| $24.1M | 0.41% |
208,942
-21,058
| -9% | -$2.37M |
|
91
Mondelez International
MDLZ
$79.9B
| $24M | 0.41% |
+660,128
| New | +$24M |
|
92
Intuitive Surgical
ISRG
$134B
| $23.6M | 0.4% |
401,949
-160,038
| -28% | -$8.91M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.4% |
456,350
+51,774
| +13% | +$2.43M |
|
94
Cummins
CMI
$88.7B
| $22.7M | 0.39% |
157,177
+61,529
| +64% | +$8.7M |
|
95
TC Energy
TRP
$65.9B
| $22.6M | 0.39% |
+461,283
| New | +$22.4M |
|
|
SAPE
96
DELISTED
SAPIENT CORP
SAPE
| $22.6M | 0.38% |
+908,955
| New | +$19.2M |
|
97
Carlisle Companies
CSL
$15.4B
| $22.4M | 0.38% |
+248,307
| New | +$21.5M |
|
98
LyondellBasell Industries
LYB
$19.2B
| $22.4M | 0.38% |
+281,615
| New | +$24.4M |
|
99
United Airlines
UAL
$42.1B
| $22.2M | 0.38% |
+332,498
| New | +$18.4M |
|
|
SPR
100
DELISTED
Spirit AeroSystems
SPR
| $22.1M | 0.38% |
514,171
+139,171
| +37% | +$5.63M |
|
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SAM
VIA
Alyeska Investment Group's Q4 2014 Portfolio in Review
As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.
- Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
- Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
- Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
- Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
- Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
- Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
- Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.
Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.