We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
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
$2.53B
AUM Growth
+$83.8M
(+3.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.2M |
| 2 |
General Dynamics
GD
|
+$29.9M |
| 3 |
Range Resources
RRC
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.1M |
| 5 |
Danaher
DHR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.5M |
| 2 |
Brown & Brown
BRO
|
+$26.3M |
| 3 |
Trane Technologies
TT
|
+$26M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.3% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.6B
| $9.46M | 0.37% |
80,000
+20,000
| +33% | +$2.46M |
|
102
PUT
Meta Platforms (Facebook)
META
$1.5T
| $9.29M | 0.37% |
+170,000
| New | +$8.54M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.36% |
49,812
+18,463
| +59% | +$3.56M |
|
|
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.94M | 0.35% |
+461,085
| New | +$8.15M |
|
105
CALL
Ovintiv
OVV
$16.6B
| $8.91M | 0.35% |
98,760
-161,240
| -62% | -$14.7M |
|
|
EMES
106
DELISTED
Emerge Energy Services LP
EMES
| $8.9M | 0.35% |
200,774
+60,616
| +43% | +$2.29M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.89M | 0.35% |
82,326
-39,849
| -33% | -$4.31M |
|
108
Assured Guaranty
AGO
$3.66B
| $8.85M | 0.35% |
+375,000
| New | +$8.16M |
|
109
Vodafone
VOD
$37B
| $8.85M | 0.35% |
220,725
+137,340
| +165% | +$5.17M |
|
|
RAX
110
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $8.7M | 0.34% |
+222,200
| New | +$9.67M |
|
111
Union Pacific
UNP
$175B
| $8.69M | 0.34% |
+103,456
| New | +$8.19M |
|
|
HSP
112
PUT
DELISTED
HOSPIRA INC
HSP
| $8.65M | 0.34% |
+209,500
| New | +$8.43M |
|
113
Popular Inc
BPOP
$11.2B
| $8.62M | 0.34% |
+300,000
| New | +$8.11M |
|
114
FedEx
FDX
$74.7B
| $8.41M | 0.33% |
+58,500
| New | +$7.75M |
|
115
Gilead Sciences
GILD
$162B
| $8.26M | 0.33% |
110,000
+85,200
| +344% | +$5.93M |
|
|
OMED
116
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.25M | 0.33% |
279,580
+10,583
| +4% | +$194K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.25M | 0.33% |
+246,593
| New | +$8M |
|
|
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
| $8.17M | 0.32% |
230,000
+90,000
| +64% | +$2.93M |
|
|
RALY
119
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.1M | 0.32% |
416,421
+337,477
| +427% | +$8.24M |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$814M
| $8.04M | 0.32% |
+350,000
| New | +$7.91M |
|
|
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
| $7.94M | 0.31% |
+68,143
| New | +$7.75M |
|
|
TIBX
122
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.87M | 0.31% |
350,000
-363,600
| -51% | -$8.9M |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.85M | 0.31% |
131,855
+56,801
| +76% | +$3.27M |
|
|
LIFE
124
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.82M | 0.31% |
103,200
+3,200
| +3% | +$241K |
|
|
COLE
125
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.78M | 0.31% |
+554,201
| New | +$7.55M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.
- Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
- Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
- Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
- Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
- Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
- Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.
Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.