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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
151
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.5M 0.26%
+299,493
New +$12.2M
DHI icon
152
D.R. Horton
DHI
$42.3B
$12.3M 0.25%
598,305
+398,305
+199% +$8.77M
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.3M 0.25%
+160,413
New +$12.8M
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
$12M 0.25%
289,170
-132,060
-31% -$5.17M
BKD icon
155
Brookdale Senior Living
BKD
$3.4B
$12M 0.25%
371,427
+272,499
+275% +$9.29M
EVHC
156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12M 0.25%
+115,230
New +$12.2M
FSL
157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12M 0.25%
612,157
+209,359
+52% +$4.47M
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
$11.9M 0.24%
440,000
+65,000
+17% +$1.83M
EEM icon
159
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.8M 0.24%
282,800
-13,600
-5% -$601K
CPHD
160
DELISTED
Cepheid Inc
CPHD
$11M 0.23%
+250,000
New +$10.5M
CYT
161
DELISTED
CYTEC INDS INC
CYT
$10.8M 0.22%
229,436
+9,464
+4% +$485K
TIF
162
PUT
DELISTED
Tiffany & Co.
TIF
$10.7M 0.22%
+111,000
New +$11.1M
INCY icon
163
Incyte
INCY
$24.4B
$10.6M 0.22%
215,966
+15,966
+8% +$800K
EAT icon
164
Brinker International
EAT
$9.66B
$10.6M 0.22%
+207,935
New +$9.98M
SFS
165
DELISTED
Smart & Final Stores, Inc.
SFS
$10.4M 0.21%
+717,885
New +$9.65M
EXP icon
166
Eagle Materials
EXP
$6.57B
$10.2M 0.21%
100,424
-19,576
-16% -$1.9M
YUM icon
167
Yum! Brands
YUM
$41.1B
$9.96M 0.2%
+192,509
New +$10.2M
PPG icon
168
PPG Industries
PPG
$26.6B
$9.81M 0.2%
99,712
-19,618
-16% -$2M
GAME
169
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$9.63M 0.2%
1,472,507
-69,643
-5% -$454K
GLOG
170
DELISTED
GASLOG LTD
GLOG
$9.44M 0.19%
+428,942
New +$11.1M
KMI icon
171
Kinder Morgan
KMI
$68.7B
$9.24M 0.19%
+241,091
New +$9.16M
SGI
172
Somnigroup International
SGI
$13.7B
$9.22M 0.19%
656,284
+383,176
+140% +$5.61M
X
173
DELISTED
US Steel
X
$8.93M 0.18%
228,000
+58,000
+34% +$2.03M
TSL
174
DELISTED
Trina Solar Limited
TSL
$8.83M 0.18%
+731,828
New +$9.14M
HOG icon
175
Harley-Davidson
HOG
$2.71B
$8.73M 0.18%
+150,047
New +$9.59M
5 6
7
8 9

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.