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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
(+3.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.2M |
| 2 |
General Dynamics
GD
|
+$29.9M |
| 3 |
Range Resources
RRC
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.1M |
| 5 |
Danaher
DHR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.5M |
| 2 |
Brown & Brown
BRO
|
+$26.3M |
| 3 |
Trane Technologies
TT
|
+$26M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.3% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $5.6M | 0.22% |
64,322
-10,730
| -14% | -$937K |
|
|
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.44M | 0.21% |
51,135
-25,050
| -33% | -$2.25M |
|
153
Manitowoc
MTW
$675M
| $5.43M | 0.21% |
+257,214
| New | +$4.72M |
|
154
Aramark
ARMK
$14.7B
| $5.4M | 0.21% |
+285,252
| New | +$5.03M |
|
155
Goldman Sachs
GS
$302B
| $5.21M | 0.21% |
+29,411
| New | +$4.85M |
|
|
FGL
156
DELISTED
Fidelity & Guaranty Life
FGL
| $5.21M | 0.21% |
+275,000
| New | +$5.21M |
|
157
Norfolk Southern
NSC
$75.9B
| $5.16M | 0.2% |
+55,531
| New | +$4.77M |
|
158
AMC Entertainment Holdings
AMC
$2.23B
| $5.14M | 0.2% |
+25,000
| New | +$4.94M |
|
|
QTS
159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.05M | 0.2% |
+203,733
| New | +$4.33M |
|
160
PUT
Royal Caribbean
RCL
$85.7B
| $5.03M | 0.2% |
+106,100
| New | +$4.5M |
|
|
LSI
161
DELISTED
LSI CORPORATION
LSI
| $5.01M | 0.2% |
+453,834
| New | +$3.87M |
|
|
CHMI
162
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $4.98M | 0.2% |
+280,000
| New | +$4.98M |
|
163
Procter & Gamble
PG
$339B
| $4.94M | 0.2% |
+60,657
| New | +$4.94M |
|
164
Delek US
DK
$3.57B
| $4.93M | 0.19% |
+143,166
| New | +$3.89M |
|
165
Constellium
CSTM
$3.94B
| $4.89M | 0.19% |
210,304
+161,872
| +334% | +$3.23M |
|
166
Coca-Cola Europacific Partners
CCEP
$47.6B
| $4.87M | 0.19% |
110,237
-29,397
| -21% | -$1.23M |
|
|
CQH
167
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.78M | 0.19% |
+255,000
| New | +$4.86M |
|
|
SGI
168
Somnigroup International
SGI
$13.6B
| $4.71M | 0.19% |
+349,164
| New | +$4.01M |
|
169
Campbell Soup
CPB
$6.85B
| $4.66M | 0.18% |
+107,700
| New | +$4.46M |
|
|
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.66M | 0.18% |
+177,500
| New | +$4.38M |
|
|
NETI
171
DELISTED
Eneti Inc.
NETI
| $4.52M | 0.18% |
+4,035
| New | +$4.38M |
|
172
Hilton Worldwide
HLT
$72B
| $4.45M | 0.18% |
+66,667
| New | +$4.36M |
|
|
KEG
173
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.44M | 0.18% |
+562,233
| New | +$4.44M |
|
|
BHI
174
PUT
DELISTED
Baker Hughes
BHI
| $4.42M | 0.17% |
80,000
-310,000
| -79% | -$17M |
|
175
LyondellBasell Industries
LYB
$19.4B
| $4.42M | 0.17% |
+55,000
| New | +$4.22M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.
- Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
- Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
- Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
- Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
- Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
- Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.
Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.