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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
+9.86%
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
$2.45B
AUM Growth
+$411M
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 3 |
ITT
ITT
|
+$19.5M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$17.1M |
| 5 |
Capital One
COF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Ovintiv
OVV
|
+$21.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$21.3M |
| 4 |
Sensata Technologies
ST
|
+$17.2M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.21M | 0.25% |
511,474
+196,972
| +63% | +$2.11M |
|
127
Blackstone
BX
$110B
| $6.2M | 0.25% |
253,852
-57,942
| -19% | -$1.29M |
|
|
JONE
128
DELISTED
Jones Energy, Inc.
JONE
| $6.11M | 0.25% |
+20,257
| New | +$5.58M |
|
|
INFA
129
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.11M | 0.25% |
+156,700
| New | +$5.94M |
|
|
EOX
130
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.98M | 0.24% |
41,573
+31,573
| +316% | +$4.48M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.94M | 0.24% |
+76,185
| New | +$6.07M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.24% |
31,349
+19,999
| +176% | +$3.4M |
|
|
PEGI
133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.89M | 0.24% |
+251,650
| New | +$5.87M |
|
134
Carlyle Group
CG
$17.2B
| $5.83M | 0.24% |
226,800
| – | – |
|
|
SKS
135
DELISTED
SAKS INCORPORATED
SKS
| $5.79M | 0.24% |
+362,970
| New | +$5.65M |
|
|
CYNO
136
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.78M | 0.24% |
253,494
+168,635
| +199% | +$4.19M |
|
|
ACTV
137
DELISTED
Active Network Inc
ACTV
| $5.72M | 0.23% |
+400,000
| New | +$3.85M |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.7M | 0.23% |
550,000
-1,050,000
| -66% | -$10.9M |
|
|
OPLN
139
Openlane
OPLN
$4.54B
| $5.64M | 0.23% |
528,400
-773,562
| -59% | -$7.72M |
|
140
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.62M | 0.23% |
139,634
+86,398
| +162% | +$3.29M |
|
141
Walmart Inc
WMT
$890B
| $5.55M | 0.23% |
+225,000
| New | +$5.67M |
|
142
Dentsply Sirona
XRAY
$2.43B
| $5.43M | 0.22% |
+125,000
| New | +$5.33M |
|
143
CALL
Suncor Energy
SU
$70.3B
| $5.37M | 0.22% |
+150,000
| New | +$4.99M |
|
|
144
PUT
Suncor Energy
SU
$70.3B
| $5.37M | 0.22% |
+150,000
| New | +$4.99M |
|
145
Clearway Energy Class C
CWEN
$6.7B
| $5.31M | 0.22% |
+350,800
| New | +$5.04M |
|
|
CIE
146
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.31M | 0.22% |
+14,233
| New | +$5.76M |
|
147
Coty
COTY
$2.48B
| $5.22M | 0.21% |
322,185
-483,814
| -60% | -$8.04M |
|
|
WMS
148
DELISTED
WMS INDS INC
WMS
| $5.19M | 0.21% |
200,000
| – | – |
|
|
NSM
149
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.06M | 0.21% |
+90,000
| New | +$4.38M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.21% |
+52,396
| New | +$4.25M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.
- Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
- Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
- Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
- Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
- Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
- Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.
Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.