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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$8.53M 0.35%
100,103
-29,100
-23% -$2.45M
FHI icon
102
CALL
Federated Hermes
FHI
$4.71B
$8.49M 0.35%
312,500
-23,600
-7% -$671K
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
$8.49M 0.35%
+230,000
New +$8.59M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.4M 0.34%
+50,000
New +$8.38M
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.23M 0.34%
+198,066
New +$7.74M
FSLR icon
106
CALL
First Solar
FSLR
$27B
$8.04M 0.33%
+200,000
New +$8.46M
URI icon
107
United Rentals
URI
$72.4B
$7.75M 0.32%
+132,902
New +$7.37M
LPLA icon
108
LPL Financial
LPLA
$28.5B
$7.66M 0.31%
+200,000
New +$7.65M
MOLXA
109
DELISTED
MOLEX INC CL-A
MOLXA
$7.66M 0.31%
+200,000
New +$7.66M
CL icon
110
Colgate-Palmolive
CL
$74.2B
$7.65M 0.31%
+129,009
New +$7.64M
NKE icon
111
Nike
NKE
$62B
$7.63M 0.31%
210,000
+179,376
+586% +$5.86M
AVB icon
112
AvalonBay Communities
AVB
$26.7B
$7.63M 0.31%
+60,000
New +$7.91M
GLOG
113
DELISTED
GASLOG LTD
GLOG
$7.61M 0.31%
509,814
-47,915
-9% -$667K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.61M 0.31%
+141,894
New +$6.8M
LIFE
115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.48M 0.31%
100,000
– –
THOR
116
DELISTED
THORATEC CORPORATION
THOR
$7.46M 0.3%
+200,000
New +$6.99M
SHPG
117
DELISTED
Shire pic
SHPG
$7.19M 0.29%
+60,000
New +$6.63M
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
$7.05M 0.29%
18,917
+3,996
+27% +$1.62M
KKR icon
119
KKR & Co
KKR
$92.9B
$6.78M 0.28%
329,412
+83,391
+34% +$1.67M
APTV icon
120
Aptiv
APTV
$10.3B
$6.52M 0.27%
111,622
-87,966
-44% -$4.89M
PM icon
121
Philip Morris
PM
$295B
$6.5M 0.27%
+75,052
New +$6.56M
OII icon
122
Oceaneering
OII
$4.8B
$6.41M 0.26%
78,872
+35,127
+80% +$2.82M
PINC
123
DELISTED
Premier
PINC
$6.38M 0.26%
+201,400
New +$6.31M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$6.37M 0.26%
197,411
+102,141
+107% +$3.15M
DINO icon
125
HF Sinclair
DINO
$14.5B
$6.32M 0.26%
+150,000
New +$6.52M
3 4
5
6 7

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.