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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
+4.07%
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
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.86B
| $4.96M | 0.24% |
+150,000
| New | +$4.87M |
|
|
PIKE
127
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.92M | 0.24% |
+400,064
| New | +$5.38M |
|
|
SFD
128
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.91M | 0.24% |
+150,000
| New | +$4.25M |
|
129
Elevance Health
ELV
$84.9B
| $4.91M | 0.24% |
+60,000
| New | +$4.49M |
|
130
KKR & Co
KKR
$92.8B
| $4.84M | 0.24% |
+246,021
| New | +$4.88M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.24% |
+255,000
| New | +$4.77M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.23% |
+100,000
| New | +$4.87M |
|
133
CALL
Cytokinetics
CYTK
$11B
| $4.57M | 0.22% |
+394,736
| New | +$3.11M |
|
134
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.5M | 0.22% |
+20,000
| New | +$4.66M |
|
135
Gen Digital
GEN
$16.8B
| $4.5M | 0.22% |
+200,000
| New | +$4.71M |
|
|
EMES
136
DELISTED
Emerge Energy Services LP
EMES
| $4.45M | 0.22% |
+212,542
| New | +$4.03M |
|
137
Tidewater
TDW
$4.06B
| $4.24M | 0.21% |
+2,306
| New | +$4.02M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $4.09M | 0.2% |
+286,600
| New | +$4.2M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $3.94M | 0.19% |
+150,904
| New | +$3.84M |
|
140
Fortinet
FTNT
$117B
| $3.91M | 0.19% |
+1,115,870
| New | +$4.16M |
|
141
SAP
SAP
$230B
| $3.88M | 0.19% |
+53,299
| New | +$4.14M |
|
142
PUT
Home Depot
HD
$349B
| $3.87M | 0.19% |
+50,000
| New | +$3.76M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $3.87M | 0.19% |
+161,951
| New | +$3.7M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $3.86M | 0.19% |
+159,831
| New | +$3.89M |
|
|
RAX
145
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.19% |
+100,000
| New | +$4.2M |
|
146
Franco-Nevada
FNV
$44.6B
| $3.76M | 0.18% |
+105,000
| New | +$4.23M |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.73M | 0.18% |
+69,234
| New | +$3.67M |
|
148
CALL
Freeport-McMoran
FCX
$95.5B
| $3.59M | 0.18% |
+130,000
| New | +$3.97M |
|
|
BBG
149
DELISTED
Bill Barrett Corp
BBG
| $3.57M | 0.18% |
+176,442
| New | +$3.74M |
|
|
CAI
150
DELISTED
CAI International, Inc.
CAI
| $3.54M | 0.17% |
+150,000
| New | +$3.99M |
|
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SAM
VIA
Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.