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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.57B
$22.8M 0.32%
273,240
+94,887
+53% +$7.39M
CPHD
127
DELISTED
Cepheid Inc
CPHD
$22.6M 0.31%
397,007
-55,086
-12% -$3.1M
IQV icon
128
IQVIA
IQV
$39.3B
$22.5M 0.31%
+336,424
New +$21.2M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$22.5M 0.31%
401,022
-927
-0.2% -$52.5K
HCBK
130
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22.3M 0.31%
2,132,476
+132,476
+7% +$1.29M
CADE
131
DELISTED
Cadence Bank
CADE
$22.1M 0.31%
953,384
+342,092
+56% +$7.46M
KW
132
DELISTED
Kennedy-Wilson Holdings
KW
$22M 0.31%
843,395
+26,138
+3% +$692K
CAG icon
133
Conagra Brands
CAG
$7.23B
$21.8M 0.3%
768,023
-15,109
-2% -$416K
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$21.6M 0.3%
592,475
+291,390
+97% +$10.8M
THS
135
DELISTED
Treehouse Foods
THS
$21.6M 0.3%
253,792
+41,460
+20% +$3.58M
IM
136
DELISTED
Ingram Micro
IM
$21.4M 0.3%
853,039
+663,633
+350% +$16.9M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.3%
130,825
-33,854
-21% -$5.2M
C icon
138
Citigroup
C
$226B
$21.2M 0.29%
411,893
-378,855
-48% -$19.3M
BABA icon
139
Alibaba
BABA
$308B
$20.8M 0.29%
250,000
– –
COL
140
DELISTED
Rockwell Collins
COL
$20.8M 0.29%
215,416
+30,207
+16% +$2.7M
APOL
141
DELISTED
Apollo Education Group Inc Class A
APOL
$20.7M 0.29%
+1,092,055
New +$28.8M
META icon
142
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.28%
+250,000
New +$19.6M
META icon
143
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.28%
+250,000
New +$19.6M
OLN icon
144
Olin
OLN
$2.12B
$20.4M 0.28%
+636,895
New +$17.1M
DFS
145
DELISTED
Discover Financial Services
DFS
$20.4M 0.28%
+361,204
New +$21.4M
FNSR
146
DELISTED
Finisar Corp
FNSR
$20.2M 0.28%
947,653
-35,238
-4% -$717K
EPC icon
147
Edgewell Personal Care
EPC
$1.31B
$20.1M 0.28%
196,528
+27,693
+16% +$2.74M
INCY icon
148
Incyte
INCY
$24.4B
$20.1M 0.28%
219,160
+56,456
+35% +$4.67M
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$19.9M 0.28%
3,976,830
+824,652
+26% +$3.69M
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$19.9M 0.28%
448,729
-106,337
-19% -$4.06M
4 5
6
7 8

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.