We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.