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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 13.08%
3 Financials 11.22%
4 Energy 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMED
151
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.81M 0.24%
261,763
-17,817
-6% -$600K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$8.8M 0.24%
+83,259
New +$8.62M
LADR
153
Ladder Capital
LADR
$1.24B
$8.77M 0.24%
+579,120
New +$8.28M
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$8.69M 0.24%
167,362
-112,638
-40% -$5.99M
EPL
155
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8.68M 0.24%
+224,771
New +$6.87M
NEE icon
156
NextEra Energy
NEE
$177B
$8.64M 0.24%
361,608
-455,252
-56% -$10.3M
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$8.61M 0.24%
+102,841
New +$8.46M
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.84B
$8.35M 0.23%
258,604
-769,087
-75% -$26.3M
DG icon
159
Dollar General
DG
$27.9B
$8.18M 0.22%
+147,507
New +$8.58M
VGR
160
DELISTED
Vector Group Ltd.
VGR
$8.09M 0.22%
+710,057
New +$7.12M
ESNT icon
161
Essent Group
ESNT
$6.33B
$8.08M 0.22%
359,652
+79,602
+28% +$1.91M
BHC icon
162
Bausch Health
BHC
$2.34B
$8.07M 0.22%
+61,250
New +$8.37M
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$7.6M 0.21%
252,867
+22,867
+10% +$752K
HELI
164
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$7.54M 0.21%
+33,989
New +$9.09M
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$7.53M 0.21%
57,318
-22,682
-28% -$2.86M
JAH
166
DELISTED
JARDEN CORPORATION
JAH
$7.49M 0.21%
187,719
+124,719
+198% +$5.06M
TRGP icon
167
Targa Resources
TRGP
$55.1B
$7.48M 0.21%
+75,399
New +$7.05M
RDA
168
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$7.37M 0.2%
+411,021
New +$7.41M
ACSF
169
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7.34M 0.2%
+522,854
New +$7.41M
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.13M 0.2%
+112,386
New +$7.08M
PRKS icon
171
United Parks & Resorts
PRKS
$2.12B
$7.04M 0.19%
232,778
-617,711
-73% -$19.9M
KW
172
DELISTED
Kennedy-Wilson Holdings
KW
$6.96M 0.19%
+309,047
New +$7.32M
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.92M 0.19%
+457,760
New +$5.17M
KKR icon
174
KKR & Co
KKR
$92.3B
$6.79M 0.19%
297,178
-130,992
-31% -$3.17M
INXN
175
DELISTED
Interxion Holding N.V.
INXN
$6.73M 0.18%
280,676
+107,172
+62% +$2.6M
5 6
7
8 9

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Alyeska Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.

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

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.

  • Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
  • Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
  • Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
  • Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
  • Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
  • Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.