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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 0.31%
138,000
-398,400
-74% -$22.3M
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.72M 0.3%
435,284
-564,716
-56% -$8.65M
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.63M 0.3%
+223,538
New +$7.34M
FTI icon
129
TechnipFMC
FTI
$27.3B
$7.55M 0.3%
+194,407
New +$7.55M
CSE
130
DELISTED
CAPITALSOURCE INC
CSE
$7.55M 0.3%
525,258
+175,258
+50% +$2.35M
ENDP
131
DELISTED
Endo International plc
ENDP
$7.54M 0.3%
111,764
-113,236
-50% -$6.46M
TRNX
132
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.52M 0.3%
+400,000
New +$7.54M
PCG icon
133
PG&E
PCG
$38.5B
$7.46M 0.29%
+185,338
New +$7.6M
TXT icon
134
CALL
Textron
TXT
$15.4B
$7.39M 0.29%
+201,000
New +$6.17M
HSP
135
CALL
DELISTED
HOSPIRA INC
HSP
$7.26M 0.29%
+176,000
New +$7.09M
BX icon
136
Blackstone
BX
$110B
$7.2M 0.28%
232,873
-20,979
-8% -$572K
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.05M 0.28%
+75,000
New +$6.52M
ESNT icon
138
Essent Group
ESNT
$6.33B
$6.74M 0.27%
+280,050
New +$6.15M
GM icon
139
CALL
General Motors
GM
$76.8B
$6.54M 0.26%
+160,000
New +$6.05M
LO
140
DELISTED
LORILLARD INC COM STK
LO
$6.52M 0.26%
+128,729
New +$6.41M
HZNP
141
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.48M 0.26%
850,000
– –
BUD icon
142
AB InBev
BUD
$165B
$6.34M 0.25%
59,565
+38,930
+189% +$3.98M
ARCC icon
143
Ares Capital
ARCC
$14.4B
$6.3M 0.25%
+354,439
New +$6.25M
AL
144
DELISTED
Air Lease Corp
AL
$6.22M 0.25%
+200,000
New +$6.1M
BG icon
145
Bunge Global
BG
$20.8B
$5.95M 0.23%
+72,453
New +$5.85M
SALE
146
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.76M 0.23%
+200,000
New +$6.24M
CTXS
147
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.71M 0.23%
+113,273
New +$5.39M
RCL icon
148
CALL
Royal Caribbean
RCL
$85.6B
$5.67M 0.22%
+119,500
New +$5.07M
MUSA icon
149
Murphy USA
MUSA
$9.61B
$5.66M 0.22%
+136,250
New +$5.78M
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.65M 0.22%
+83,000
New +$5.61M
4 5
6
7 8

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Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.