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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$59.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$58.7M |
| 3 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
Cenovus Energy
CVE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$54.6M |
| 3 |
Halliburton
HAL
|
+$48.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
101
DELISTED
EXELIS INC COM STK
XLS
| $26.5M | 0.37% |
+1,088,525
| New | +$23.3M |
|
102
Compass Minerals
CMP
$1.15B
| $26.5M | 0.37% |
284,363
+45,219
| +19% | +$4.13M |
|
103
Lennar Class A
LEN
$21.2B
| $26.5M | 0.37% |
536,794
+195,770
| +57% | +$8.92M |
|
104
Packaging Corp of America
PKG
$22.8B
| $26.4M | 0.37% |
336,997
+149,072
| +79% | +$11.8M |
|
105
PepsiCo
PEP
$190B
| $26.3M | 0.36% |
275,202
+5,519
| +2% | +$534K |
|
|
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
| $26.2M | 0.36% |
117,349
+30,720
| +35% | +$6.38M |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $26.1M | 0.36% |
400,000
+304,347
| +318% | +$20.3M |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 0.36% |
529,978
+241,120
| +83% | +$10.1M |
|
|
HNT
109
DELISTED
HEALTH NET INC
HNT
| $25.9M | 0.36% |
428,137
-76,959
| -15% | -$4.34M |
|
110
International Flavors & Fragrances
IFF
$21.9B
| $25.9M | 0.36% |
+220,402
| New | +$24.9M |
|
111
Citizens Financial Group
CFG
$30.6B
| $25.9M | 0.36% |
+1,071,405
| New | +$26.3M |
|
112
Celanese
CE
$4.82B
| $25.4M | 0.35% |
455,529
+208,372
| +84% | +$11.8M |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.3M | 0.35% |
2,157,984
-772,726
| -26% | -$8.77M |
|
114
Elevance Health
ELV
$85.5B
| $25M | 0.35% |
162,047
-134,801
| -45% | -$19.2M |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.9M | 0.35% |
+386,578
| New | +$25.3M |
|
|
EMC
116
CALL
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.35% |
+975,000
| New | +$26.9M |
|
|
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.8M | 0.34% |
697,586
-741,384
| -52% | -$21.7M |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.34% |
463,846
-50,325
| -10% | -$2.41M |
|
119
Martin Marietta Materials
MLM
$33B
| $24.2M | 0.34% |
173,114
+20,410
| +13% | +$2.62M |
|
|
RVBD
120
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $24.2M | 0.34% |
+1,156,587
| New | +$24M |
|
121
Amdocs
DOX
$6.22B
| $23.9M | 0.33% |
+438,755
| New | +$22.1M |
|
|
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
| $23.7M | 0.33% |
673,109
-436,909
| -39% | -$14.8M |
|
123
Dollar General
DG
$27.9B
| $23.5M | 0.33% |
+312,365
| New | +$22.1M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $23.2M | 0.32% |
+178,917
| New | +$22.2M |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 0.32% |
+227,611
| New | +$23M |
|
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SAM
VIA
Alyeska Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.
- Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
- Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
- Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
- Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
- Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
- Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.
Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.