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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$17M 0.29%
163,498
+16,693
+11% +$1.63M
IP icon
127
International Paper
IP
$22B
$17M 0.29%
334,823
-87,544
-21% -$4.29M
MTUS icon
128
Metallus
MTUS
$898M
$17M 0.29%
458,738
-30,742
-6% -$1.14M
MLM icon
129
Martin Marietta Materials
MLM
$33B
$16.8M 0.29%
152,704
-176,748
-54% -$20.9M
REGN icon
130
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$16.4M 0.28%
+40,000
New +$15.7M
FDX icon
131
FedEx
FDX
$75.4B
$16.4M 0.28%
94,242
-66,175
-41% -$11.2M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.3B
$16.2M 0.28%
179,223
+4,648
+3% +$387K
NTAP icon
133
NetApp
NTAP
$37.2B
$16.1M 0.27%
388,711
-472,753
-55% -$19.6M
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
$16.1M 0.27%
168,835
-12,015
-7% -$1.1M
ARMK icon
135
Aramark
ARMK
$14.7B
$16.1M 0.27%
+714,714
New +$14.6M
C icon
136
PUT
Citigroup
C
$226B
$16M 0.27%
295,400
+3,100
+1% +$165K
MPG
137
DELISTED
Metaldyne Performance Group Inc.
MPG
$16M 0.27%
+920,455
New +$14.5M
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
$15.9M 0.27%
544,822
-120,178
-18% -$3.13M
CSC
139
DELISTED
Computer Sciences
CSC
$15.8M 0.27%
593,696
-653,795
-52% -$16.8M
NNI icon
140
Nelnet
NNI
$4.72B
$15.7M 0.27%
339,736
+14,736
+5% +$671K
NWL icon
141
Newell Brands
NWL
$2.56B
$15.7M 0.27%
+412,465
New +$14.5M
COL
142
DELISTED
Rockwell Collins
COL
$15.6M 0.27%
+185,209
New +$15.2M
KR icon
143
Kroger
KR
$34.8B
$15.1M 0.26%
+469,226
New +$13.6M
APC
144
DELISTED
Anadarko Petroleum
APC
$15M 0.26%
+181,701
New +$15.8M
ARUN
145
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15M 0.25%
823,185
+653,909
+386% +$13M
BKD icon
146
Brookdale Senior Living
BKD
$3.4B
$14.9M 0.25%
406,376
+34,949
+9% +$1.19M
APTV icon
147
Aptiv
APTV
$10.3B
$14.8M 0.25%
204,161
-13,017
-6% -$897K
CE icon
148
Celanese
CE
$4.82B
$14.8M 0.25%
247,157
+107,157
+77% +$6.26M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.53B
$14.7M 0.25%
1,084,967
-460,194
-30% -$6.08M
LQ
150
DELISTED
La Quinta Holdings Inc.
LQ
$14.7M 0.25%
+665,995
New +$13.7M
4 5
6
7 8

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.