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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
+4.07%
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
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$107B
| $6.44M | 0.32% |
+311,794
| New | +$6.49M |
|
|
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.43M | 0.32% |
+300,321
| New | +$6.15M |
|
103
CALL
Merck
MRK
$317B
| $6.39M | 0.31% |
+144,100
| New | +$6.44M |
|
104
Occidental Petroleum
OXY
$55.7B
| $6.32M | 0.31% |
+73,879
| New | +$6.24M |
|
105
Apple
AAPL
$4.56T
| $6.27M | 0.31% |
+442,680
| New | +$6.81M |
|
106
CALL
Intel
INTC
$503B
| $6.24M | 0.31% |
+257,500
| New | +$6.08M |
|
107
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.22M | 0.31% |
+250,000
| New | +$6.4M |
|
108
PTC
PTC
$16B
| $6.14M | 0.3% |
+250,345
| New | +$6.01M |
|
109
Broadcom
AVGO
$2T
| $5.98M | 0.29% |
+1,600,000
| New | +$5.58M |
|
110
NextEra Energy
NEE
$176B
| $5.95M | 0.29% |
+292,312
| New | +$5.8M |
|
|
CIE
111
DELISTED
Cobalt International Energy, Inc
CIE
| $5.95M | 0.29% |
+14,921
| New | +$6.04M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $5.93M | 0.29% |
+47,000
| New | +$5.32M |
|
113
Carlyle Group
CG
$17.6B
| $5.81M | 0.29% |
+226,800
| New | +$6.7M |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $5.76M | 0.28% |
+413,912
| New | +$4.5M |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $5.52M | 0.27% |
+150,000
| New | +$5.39M |
|
116
ITT
ITT
$19.2B
| $5.46M | 0.27% |
+185,700
| New | +$5.34M |
|
|
TRLA
117
DELISTED
TRULIA INC (DEL)
TRLA
| $5.44M | 0.27% |
+175,000
| New | +$5.44M |
|
118
Range Resources
RRC
$9.01B
| $5.29M | 0.26% |
+68,366
| New | +$5.22M |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$814M
| $5.26M | 0.26% |
+250,000
| New | +$5.84M |
|
|
AVIV
120
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.21M | 0.26% |
+205,945
| New | +$5.42M |
|
121
Masco
MAS
$14.9B
| $5.14M | 0.25% |
+299,869
| New | +$5.39M |
|
|
WMS
122
DELISTED
WMS INDS INC
WMS
| $5.1M | 0.25% |
+200,000
| New | +$5.07M |
|
123
EQT Corp
EQT
$32.3B
| $5.08M | 0.25% |
+117,619
| New | +$4.84M |
|
124
Truist Financial
TFC
$64.2B
| $5.08M | 0.25% |
+150,000
| New | +$4.79M |
|
125
Bright Horizons
BFAM
$3.89B
| $5.08M | 0.25% |
+146,300
| New | +$4.94M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.