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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.6B
| $13.4M | 0.37% |
+227,931
| New | +$12.2M |
|
102
Estee Lauder
EL
$32B
| $13.3M | 0.37% |
+199,307
| New | +$13.8M |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | 0.37% |
564,182
+89,182
| +19% | +$2.06M |
|
104
Popular Inc
BPOP
$11.1B
| $13.3M | 0.36% |
428,134
+128,134
| +43% | +$3.65M |
|
105
Delta Air Lines
DAL
$60.1B
| $13.2M | 0.36% |
+381,377
| New | +$12.3M |
|
|
FLY
106
DELISTED
Fly Leasing Limited
FLY
| $13.2M | 0.36% |
878,991
-80,436
| -8% | -$1.24M |
|
107
EQT Corp
EQT
$32.3B
| $13.1M | 0.36% |
+247,912
| New | +$12.9M |
|
108
Dana Inc
DAN
$3.06B
| $13.1M | 0.36% |
+561,408
| New | +$11.6M |
|
|
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13M | 0.36% |
348,963
+102,370
| +42% | +$3.67M |
|
110
CALL
Under Armour
UAA
$2.6B
| $12.9M | 0.35% |
+899,600
| New | +$23.5M |
|
|
HZNP
111
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.35% |
850,000
| – | – |
|
112
Newell Brands
NWL
$2.56B
| $12.7M | 0.35% |
+425,828
| New | +$13.2M |
|
113
General Mills
GIS
$19.7B
| $12.5M | 0.34% |
+240,755
| New | +$11.9M |
|
114
CALL
Capital One
COF
$134B
| $12.4M | 0.34% |
+161,200
| New | +$11.8M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $12.3M | 0.34% |
330,737
+130,737
| +65% | +$4.43M |
|
116
Nelnet
NNI
$4.7B
| $12M | 0.33% |
+294,131
| New | +$11.6M |
|
|
OPEN
117
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.7M | 0.32% |
+151,725
| New | +$11.9M |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.32% |
+311,703
| New | +$10.6M |
|
119
Trinity Industries
TRN
$2.38B
| $11.6M | 0.32% |
+447,222
| New | +$10.3M |
|
120
Cheniere Energy
LNG
$52.9B
| $11.4M | 0.31% |
+206,640
| New | +$9.9M |
|
121
Dollar Tree
DLTR
$25.2B
| $11.4M | 0.31% |
+219,150
| New | +$11.7M |
|
|
CQH
122
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.3M | 0.31% |
525,041
+270,041
| +106% | +$5.29M |
|
123
Tyson Foods
TSN
$20.4B
| $11.3M | 0.31% |
+257,020
| New | +$9.73M |
|
124
Illumina
ILMN
$28.4B
| $11.3M | 0.31% |
77,887
-35,193
| -31% | -$5.17M |
|
125
Union Pacific
UNP
$174B
| $11.2M | 0.31% |
119,790
+16,334
| +16% | +$1.45M |
|
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SAM
VIA
Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.