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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
+7.03%
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
$4.5B
AUM Growth
+$857M
Cap. Flow
+$670M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$73.5M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$39.5M
3
VISN
Vistance Networks Inc
VISN
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$34.3M
2
PFE icon
Pfizer
PFE
+$32.3M
3
ROK icon
Rockwell Automation
ROK
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 12.65%
3 Financials 10.63%
4 Consumer Discretionary 9.16%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.4M 0.34%
+519,402
New +$14.8M
THS
102
DELISTED
Treehouse Foods
THS
$15.3M 0.34%
+190,913
New +$14.2M
CP icon
103
Canadian Pacific Kansas City
CP
$80.4B
$15.3M 0.34%
+421,230
New +$13.8M
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.34%
439,084
-298,456
-40% -$10.5M
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$15.2M 0.34%
619,337
+55,155
+10% +$1.28M
FE icon
106
FirstEnergy
FE
$27.7B
$15.1M 0.34%
+434,704
New +$14.6M
MIK
107
DELISTED
Michaels Stores, Inc
MIK
$15.1M 0.33%
+883,334
New +$15M
SWFT
108
DELISTED
Swift Transportation Company
SWFT
$15M 0.33%
593,903
-193,139
-25% -$4.69M
HIG icon
109
Hartford Financial Services
HIG
$39.4B
$15M 0.33%
417,956
-217,140
-34% -$7.64M
ARG
110
DELISTED
Airgas Inc
ARG
$14.7M 0.33%
135,000
+106,903
+380% +$11.4M
SPB icon
111
Spectrum Brands
SPB
$2.09B
$14.7M 0.33%
170,894
+43,180
+34% +$3.37M
ENDP
112
DELISTED
Endo International plc
ENDP
$14M 0.31%
+200,000
New +$13.4M
EEM icon
113
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.8M 0.31%
318,600
+76,500
+32% +$3.25M
TAP icon
114
Molson Coors Class B
TAP
$7.85B
$13.7M 0.3%
+184,685
New +$11.9M
NNI icon
115
Nelnet
NNI
$4.89B
$13.6M 0.3%
329,329
+35,198
+12% +$1.44M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$13.4M 0.3%
+415,155
New +$12.4M
C icon
117
Citigroup
C
$231B
$13.4M 0.3%
285,100
+1,000
+0.4% +$47.6K
C icon
118
PUT
Citigroup
C
$231B
$13.4M 0.3%
285,100
+1,000
+0.4% +$47.6K
HELI
119
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$13.4M 0.3%
52,760
+18,771
+55% +$4.06M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.35B
$13.3M 0.3%
247,218
+20,594
+9% +$1.15M
OXY icon
121
Occidental Petroleum
OXY
$53.5B
$13M 0.29%
+132,513
New +$12.5M
HOS
122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13M 0.29%
+276,132
New +$11.7M
MKTO
123
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.8M 0.28%
+440,876
New +$12M
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.8M 0.28%
296,400
+61,400
+26% +$2.61M
PPG icon
125
PPG Industries
PPG
$26.5B
$12.5M 0.28%
119,330
+92,360
+342% +$9.16M
3 4
5
6 7

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Alyeska Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.

  • Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
  • Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
  • Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
  • Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
  • Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
  • Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.