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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$14.7M 0.3%
110,585
+71,158
+180% +$9.49M
MON
127
DELISTED
Monsanto Co
MON
$14.6M 0.3%
130,000
-40,000
-24% -$4.68M
OIS icon
128
Oil States International
OIS
$491M
$14.6M 0.3%
235,501
+61,693
+35% +$3.87M
VGR
129
DELISTED
Vector Group Ltd.
VGR
$14.5M 0.3%
1,174,461
+61,867
+6% +$726K
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 0.3%
395,450
-19,705
-5% -$658K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$14.3M 0.29%
+375,000
New +$13.7M
CYH icon
132
Community Health Systems
CYH
$423M
$14.2M 0.29%
+314,051
New +$13.1M
HSY icon
133
Hershey
HSY
$36.6B
$14M 0.29%
+146,805
New +$13.6M
NNI icon
134
Nelnet
NNI
$4.7B
$14M 0.29%
325,000
-4,329
-1% -$186K
MYCC
135
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.9M 0.29%
701,603
-152,997
-18% -$2.75M
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.38B
$13.8M 0.28%
+507,592
New +$14.5M
RPM icon
137
RPM International
RPM
$15B
$13.7M 0.28%
299,880
+57,803
+24% +$2.65M
TRNX
138
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.7M 0.28%
571,543
+139,766
+32% +$3.12M
XL
139
DELISTED
XL Group Ltd.
XL
$13.6M 0.28%
408,842
-91,158
-18% -$3.04M
APTV icon
140
Aptiv
APTV
$10.3B
$13.3M 0.27%
217,178
+69,096
+47% +$4.73M
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.1M 0.27%
+159,473
New +$10.7M
LEA icon
142
Lear
LEA
$8.18B
$13.1M 0.27%
151,660
+21,520
+17% +$2.08M
TRN icon
143
Trinity Industries
TRN
$2.38B
$13.1M 0.27%
388,141
+40,891
+12% +$1.36M
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
$13M 0.27%
+188,523
New +$12.9M
WPC icon
145
W.P. Carey
WPC
$16.4B
$12.8M 0.26%
+204,200
New +$13.4M
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
$12.7M 0.26%
355,509
-222,494
-38% -$8.09M
EEM icon
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.7M 0.26%
304,400
-14,200
-4% -$628K
HNT
148
DELISTED
HEALTH NET INC
HNT
$12.6M 0.26%
+273,941
New +$12.2M
CMI icon
149
Cummins
CMI
$88.7B
$12.6M 0.26%
95,648
-4,523
-5% -$652K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.6M 0.26%
+174,575
New +$11.5M
4 5
6
7 8

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.