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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$55.4B
| $10.7M | 0.24% |
148,881
-57,759
| -28% | -$3.51M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.23% |
200,000
+119,080
| +147% | +$6M |
|
153
TechnipFMC
FTI
$27.4B
| $10.6M | 0.23% |
232,188
-300,153
| -56% | -$12.7M |
|
154
Methanex
MEOH
$4.05B
| $10.5M | 0.23% |
+170,000
| New | +$10.4M |
|
155
Viatris
VTRS
$20B
| $10.3M | 0.23% |
+200,000
| New | +$9.83M |
|
156
Popular Inc
BPOP
$11.3B
| $10.3M | 0.23% |
300,000
-128,134
| -30% | -$3.95M |
|
|
GAME
157
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $10.2M | 0.23% |
1,542,150
+137,332
| +10% | +$914K |
|
158
Ulta Beauty
ULTA
$23.3B
| $10.2M | 0.23% |
111,676
-54,279
| -33% | -$4.89M |
|
159
Aptiv
APTV
$9.8B
| $10.2M | 0.23% |
148,082
-133,125
| -47% | -$9.03M |
|
|
AXE
160
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.23% |
+101,717
| New | +$10M |
|
161
J.M. Smucker
SJM
$12.7B
| $10.1M | 0.22% |
+95,000
| New | +$9.54M |
|
|
TRNX
162
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.1M | 0.22% |
431,777
-88,798
| -17% | -$1.84M |
|
163
APA Corp
APA
$12.6B
| $10.1M | 0.22% |
+100,000
| New | +$9.06M |
|
164
Coca-Cola Europacific Partners
CCEP
$48B
| $10M | 0.22% |
209,321
+19,282
| +10% | +$890K |
|
|
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
| $10M | 0.22% |
+2,000,000
| New | +$7.99M |
|
166
United Parks & Resorts
PRKS
$2.13B
| $9.91M | 0.22% |
349,997
+117,219
| +50% | +$3.54M |
|
167
AB InBev
BUD
$167B
| $9.74M | 0.22% |
+84,746
| New | +$9.32M |
|
|
FSL
168
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.47M | 0.21% |
+402,798
| New | +$9.34M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $9.42M | 0.21% |
+312,322
| New | +$8.96M |
|
|
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.42M | 0.21% |
+138,755
| New | +$7.59M |
|
171
ONE Gas
OGS
$5.06B
| $9.18M | 0.2% |
243,229
-142,977
| -37% | -$5.23M |
|
|
LADR
172
Ladder Capital
LADR
$1.2B
| $9.04M | 0.2% |
623,092
+43,972
| +8% | +$646K |
|
173
Westlake Corp
WLK
$10.1B
| $8.94M | 0.2% |
106,694
+79,121
| +287% | +$5.92M |
|
174
PUT
Micron Technology
MU
$990B
| $8.31M | 0.18% |
252,100
-422,300
| -63% | -$11.5M |
|
175
Bausch Health
BHC
$2.25B
| $8.2M | 0.18% |
65,047
+3,797
| +6% | +$484K |
|
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SAM
VIA
Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.