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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$32.3M 0.45%
417,616
+414,478
+13,208% +$30.9M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$32.1M 0.45%
185,494
+32,188
+21% +$5.83M
HRB icon
78
H&R Block
HRB
$5.86B
$31.7M 0.44%
988,913
-125,440
-11% -$4.2M
CELG
79
PUT
DELISTED
Celgene Corp
CELG
$31.7M 0.44%
+275,000
New +$32.9M
LH icon
80
Labcorp
LH
$25.9B
$31.7M 0.44%
292,520
-238,894
-45% -$24.6M
CSL icon
81
Carlisle Companies
CSL
$15.4B
$31.7M 0.44%
341,864
+93,557
+38% +$8.62M
DINO icon
82
HF Sinclair
DINO
$14.5B
$31.2M 0.43%
+774,705
New +$29.7M
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.8M 0.43%
298,153
+2,299
+0.8% +$226K
EL icon
84
Estee Lauder
EL
$32B
$30.6M 0.42%
367,581
+214,160
+140% +$16.9M
BKU icon
85
Bankunited
BKU
$3.36B
$30M 0.42%
+916,341
New +$28.1M
CIEN icon
86
Ciena
CIEN
$58.4B
$29.5M 0.41%
1,525,900
-244,809
-14% -$4.88M
TXT icon
87
Textron
TXT
$15.4B
$29.4M 0.41%
+662,152
New +$28.8M
RTX icon
88
RTX Corp
RTX
$301B
$28.4M 0.39%
384,929
+211,588
+122% +$15.8M
CHRD icon
89
Chord Energy
CHRD
$7.39B
$28.4M 0.39%
1,995,035
+1,967,012
+7,019% +$28.9M
PRAA icon
90
PRA Group
PRAA
$755M
$28.3M 0.39%
520,444
+210,231
+68% +$11.2M
THOR
91
DELISTED
THORATEC CORPORATION
THOR
$27.6M 0.38%
659,461
+135,447
+26% +$5.17M
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$27.5M 0.38%
781,015
+178,223
+30% +$6.02M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$27.4M 0.38%
+277,315
New +$26.5M
GLNG icon
94
Golar LNG
GLNG
$5.13B
$27.4M 0.38%
823,119
-329,742
-29% -$10.6M
NEE icon
95
NextEra Energy
NEE
$177B
$27.3M 0.38%
1,050,048
-474,476
-31% -$12.5M
GE icon
96
GE Aerospace
GE
$384B
$27.3M 0.38%
+229,635
New +$27.3M
WHR icon
97
Whirlpool
WHR
$2.82B
$27.2M 0.38%
134,550
-88,299
-40% -$17.9M
LQ
98
DELISTED
La Quinta Holdings Inc.
LQ
$27.2M 0.38%
1,147,602
+481,607
+72% +$10.7M
HRL icon
99
Hormel Foods
HRL
$13.8B
$26.8M 0.37%
+944,474
New +$25.8M
KING
100
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$26.7M 0.37%
1,663,154
+31,500
+2% +$455K
2 3
4
5 6

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.