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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
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
$2.45B
AUM Growth
+$411M
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 3 |
ITT
ITT
|
+$19.5M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$17.1M |
| 5 |
Capital One
COF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Ovintiv
OVV
|
+$21.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$21.3M |
| 4 |
Sensata Technologies
ST
|
+$17.2M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
151
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.03M | 0.21% |
+92,400
| New | +$4.37M |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $5.02M | 0.21% |
225,904
+75,000
| +50% | +$1.85M |
|
|
153
Meta Platforms (Facebook)
META
$1.51T
| $5M | 0.2% |
99,646
-789,588
| -89% | -$29.4M |
|
154
Intel
INTC
$513B
| $4.97M | 0.2% |
+217,000
| New | +$5M |
|
155
RH
RH
$3.71B
| $4.93M | 0.2% |
+77,825
| New | +$5.37M |
|
|
NVE
156
DELISTED
NV ENERGY, INC
NVE
| $4.72M | 0.19% |
+200,000
| New | +$4.72M |
|
|
WLL
157
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.71M | 0.19% |
+262
| New | +$4.06M |
|
158
Hershey
HSY
$36.6B
| $4.71M | 0.19% |
+50,902
| New | +$4.75M |
|
159
Expro Ltd
XPRO
$1.91B
| $4.69M | 0.19% |
+26,106
| New | +$4.4M |
|
160
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.66M | 0.19% |
+175,000
| New | +$4.85M |
|
161
Estee Lauder
EL
$32B
| $4.6M | 0.19% |
65,810
+53,528
| +436% | +$3.62M |
|
162
Williams Companies
WMB
$86.1B
| $4.54M | 0.19% |
+125,000
| New | +$4.38M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $4.45M | 0.18% |
+120,700
| New | +$4.39M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $4.39M | 0.18% |
165,844
+6,013
| +4% | +$157K |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.38M | 0.18% |
+75,054
| New | +$4.47M |
|
|
166
Ovintiv
OVV
$16.4B
| $4.33M | 0.18% |
50,000
-250,000
| -83% | -$21.8M |
|
|
EMES
167
DELISTED
Emerge Energy Services LP
EMES
| $4.3M | 0.18% |
140,158
-72,384
| -34% | -$1.96M |
|
168
Dollar General
DG
$27.9B
| $4.24M | 0.17% |
+75,000
| New | +$4.12M |
|
|
CSE
169
DELISTED
CAPITALSOURCE INC
CSE
| $4.16M | 0.17% |
+350,000
| New | +$3.96M |
|
|
OMED
170
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | 0.17% |
+268,997
| New | +$4.98M |
|
|
HES
171
DELISTED
Hess
HES
| $4.07M | 0.17% |
52,677
-47,900
| -48% | -$3.57M |
|
172
Brookdale Senior Living
BKD
$3.4B
| $3.94M | 0.16% |
150,000
+109,200
| +268% | +$2.99M |
|
|
MAKO
173
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.94M | 0.16% |
+133,414
| New | +$2.03M |
|
174
Incyte
INCY
$24.4B
| $3.93M | 0.16% |
103,030
| – | – |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $3.79M | 0.15% |
+140,000
| New | +$3.76M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.
- Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
- Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
- Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
- Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
- Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
- Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.
Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.