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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 13.08%
3 Financials 11.22%
4 Energy 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
PUT
Under Armour
UAA
$2.6B
$11.1M 0.3%
+773,200
New +$20.2M
TRNX
127
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$11M 0.3%
520,575
+120,575
+30% +$2.34M
CSE
128
DELISTED
CAPITALSOURCE INC
CSE
$11M 0.3%
756,986
+231,728
+44% +$3.32M
LH icon
129
Labcorp
LH
$25.9B
$11M 0.3%
+130,815
New +$10.4M
WOOF
130
DELISTED
VCA Inc.
WOOF
$10.9M 0.3%
+337,156
New +$10.9M
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.8M 0.3%
+449,542
New +$11.1M
DLTR icon
132
CALL
Dollar Tree
DLTR
$25.2B
$10.8M 0.3%
+206,300
New +$11M
MYCC
133
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.7M 0.29%
565,307
+130,023
+30% +$2.33M
FSL
134
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.6M 0.29%
+433,500
New +$8.61M
IQV icon
135
IQVIA
IQV
$39.3B
$10.2M 0.28%
+201,814
New +$10.2M
SPB icon
136
Spectrum Brands
SPB
$2.07B
$10.2M 0.28%
+127,714
New +$9.56M
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.93M 0.27%
+242,100
New +$9.5M
PFE icon
138
CALL
Pfizer
PFE
$153B
$9.93M 0.27%
+325,686
New +$9.71M
CG icon
139
Carlyle Group
CG
$17.2B
$9.91M 0.27%
282,147
-32,829
-10% -$1.15M
QQQ icon
140
PUT
Invesco QQQ Trust
QQQ
$484B
$9.85M 0.27%
112,400
-37,600
-25% -$3.32M
EEM icon
141
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.64M 0.26%
+235,000
New +$9.22M
CMP icon
142
CALL
Compass Minerals
CMP
$1.15B
$9.47M 0.26%
+114,800
New +$9.49M
VOD icon
143
Vodafone
VOD
$37.4B
$9.31M 0.26%
252,869
+32,144
+15% +$1.24M
KSU
144
DELISTED
Kansas City Southern
KSU
$9.19M 0.25%
+90,000
New +$9.28M
MO icon
145
Altria Group
MO
$114B
$9.16M 0.25%
+244,607
New +$8.89M
PEP icon
146
PepsiCo
PEP
$190B
$9.13M 0.25%
+109,388
New +$8.88M
GAME
147
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$9.12M 0.25%
+1,404,818
New +$8.51M
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.08M 0.25%
190,039
+79,802
+72% +$3.63M
WMB icon
149
Williams Companies
WMB
$86.1B
$8.98M 0.25%
221,181
-70,901
-24% -$2.87M
RAD
150
DELISTED
Rite Aid Corporation
RAD
$8.9M 0.24%
+70,971
New +$8.65M
4 5
6
7 8

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Alyeska Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.

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

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.

  • Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
  • Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
  • Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
  • Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
  • Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
  • Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.