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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.18B
$22.1M 0.38%
+783,132
New +$21.4M
CCK icon
102
Crown Holdings
CCK
$13.1B
$21.6M 0.37%
424,804
+4,341
+1% +$209K
ASH icon
103
Ashland
ASH
$3.35B
$21.3M 0.36%
362,877
+56,966
+19% +$3.07M
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$21M 0.36%
166,480
+41,696
+33% +$4.99M
JNPR
105
DELISTED
Juniper Networks
JNPR
$20.9M 0.36%
+937,892
New +$19.9M
CMP icon
106
Compass Minerals
CMP
$1.15B
$20.8M 0.35%
239,144
+59,283
+33% +$5.08M
KW
107
DELISTED
Kennedy-Wilson Holdings
KW
$20.7M 0.35%
817,257
+95,251
+13% +$2.45M
ALSN icon
108
Allison Transmission
ALSN
$9.75B
$20.7M 0.35%
609,417
-119,737
-16% -$3.81M
GPK icon
109
Graphic Packaging
GPK
$3.61B
$20.5M 0.35%
1,507,980
+307,900
+26% +$3.81M
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.35%
+724,489
New +$23M
HCBK
111
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.2M 0.34%
2,000,000
-597,688
-23% -$5.77M
CHKP icon
112
Check Point Software Technologies
CHKP
$12.9B
$19.5M 0.33%
+247,926
New +$18.4M
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
$19.4M 0.33%
555,066
+159,616
+40% +$5.67M
FNSR
114
DELISTED
Finisar Corp
FNSR
$19.1M 0.32%
982,891
+28,574
+3% +$490K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$19M 0.32%
602,792
+162,792
+37% +$4.97M
THS
116
DELISTED
Treehouse Foods
THS
$18.2M 0.31%
+212,332
New +$17.6M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$125B
$18M 0.31%
151,468
+107,718
+246% +$12.1M
PRAA icon
118
PRA Group
PRAA
$757M
$18M 0.31%
+310,213
New +$18.3M
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
$18M 0.31%
+805,149
New +$26.1M
RCAP
120
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$17.5M 0.3%
1,431,148
+284,843
+25% +$4.06M
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$17.5M 0.3%
+86,629
New +$20.3M
SWN
122
DELISTED
Southwestern Energy Company
SWN
$17.3M 0.29%
633,018
-150,696
-19% -$4.84M
UNP icon
123
Union Pacific
UNP
$175B
$17.2M 0.29%
144,761
-14,303
-9% -$1.64M
CYT
124
DELISTED
CYTEC INDS INC
CYT
$17.1M 0.29%
371,409
+141,973
+62% +$6.61M
THOR
125
DELISTED
THORATEC CORPORATION
THOR
$17M 0.29%
+524,014
New +$15.2M
3 4
5
6 7

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.