We are live on ! Find out more
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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.1M 0.35%
404,576
-47,959
-11% -$2.18M
TT icon
102
Trane Technologies
TT
$106B
$16.9M 0.35%
+299,624
New +$18.2M
FTNT icon
103
Fortinet
FTNT
$117B
$16.8M 0.35%
+3,332,850
New +$16.8M
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 0.34%
747,882
+472,882
+172% +$10.6M
DBRG icon
105
DigitalBridge
DBRG
$2.95B
$16.6M 0.34%
+225,000
New +$16.9M
EPC icon
106
Edgewell Personal Care
EPC
$1.31B
$16.5M 0.34%
180,850
+142,532
+372% +$12.8M
LO
107
DELISTED
LORILLARD INC COM STK
LO
$16.5M 0.34%
+275,000
New +$16.7M
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$16.5M 0.34%
504,000
+260,568
+107% +$8.25M
TSN icon
109
Tyson Foods
TSN
$20.4B
$16.3M 0.33%
413,291
+218,440
+112% +$8.36M
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$16M 0.33%
130,000
-38,478
-23% -$4.72M
FNSR
111
DELISTED
Finisar Corp
FNSR
$15.9M 0.33%
+954,317
New +$18.4M
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.32B
$15.9M 0.33%
275,000
+27,782
+11% +$1.5M
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$15.7M 0.32%
+525,000
New +$15.4M
ASH icon
114
Ashland
ASH
$3.5B
$15.6M 0.32%
305,911
+81,071
+36% +$4.22M
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.5M 0.32%
316,027
-26,741
-8% -$1.38M
ELV icon
116
Elevance Health
ELV
$85.5B
$15.5M 0.32%
+129,774
New +$14.9M
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$15.3M 0.31%
158,536
+99,949
+171% +$9.47M
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$15.2M 0.31%
665,000
+45,663
+7% +$1.08M
CMP icon
119
Compass Minerals
CMP
$1.15B
$15.2M 0.31%
179,861
+119,746
+199% +$10.7M
C icon
120
PUT
Citigroup
C
$226B
$15.1M 0.31%
292,300
+7,200
+3% +$362K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$15.1M 0.31%
+430,828
New +$14.7M
C icon
122
Citigroup
C
$226B
$15.1M 0.31%
291,300
+6,200
+2% +$312K
GPK icon
123
Graphic Packaging
GPK
$3.58B
$14.9M 0.31%
1,200,080
+197,490
+20% +$2.42M
STNG icon
124
Scorpio Tankers
STNG
$3.81B
$14.9M 0.31%
178,805
+103,665
+138% +$9.8M
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$14.8M 0.31%
+124,784
New +$14.2M
3 4
5
6 7

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

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

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.