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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$14.7M 0.25%
+187,925
New +$13.5M
LEN icon
152
Lennar Class A
LEN
$21.2B
$14.5M 0.25%
+341,024
New +$14.1M
VAL
153
DELISTED
Valspar
VAL
$14.5M 0.25%
168,194
+108,194
+180% +$8.88M
QLGC
154
DELISTED
QLOGIC CORP
QLGC
$14.5M 0.25%
1,085,984
+962,298
+778% +$10.9M
BWLD
155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.3M 0.24%
+79,297
New +$12.3M
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$14.2M 0.24%
505,348
+131,480
+35% +$3.36M
MUSA icon
157
Murphy USA
MUSA
$9.62B
$14.1M 0.24%
+205,439
New +$12.2M
RPM icon
158
RPM International
RPM
$15B
$14M 0.24%
275,975
-23,905
-8% -$1.11M
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
$13.9M 0.24%
+736,198
New +$13.2M
ADTN icon
160
Adtran
ADTN
$612M
$13.8M 0.24%
+633,964
New +$13M
OEC icon
161
Orion
OEC
$408M
$13.8M 0.23%
811,900
-175,269
-18% -$2.81M
CADE
162
DELISTED
Cadence Bank
CADE
$13.8M 0.23%
+611,292
New +$13.3M
SFS
163
DELISTED
Smart & Final Stores, Inc.
SFS
$13.7M 0.23%
871,809
+153,924
+21% +$2.25M
DCH
164
Dauch Corp
DCH
$1.51B
$13.7M 0.23%
606,578
+189,686
+46% +$3.77M
LDOS icon
165
Leidos
LDOS
$17.2B
$13.7M 0.23%
+314,221
New +$12.3M
EXP icon
166
Eagle Materials
EXP
$6.58B
$13.6M 0.23%
178,353
+77,929
+78% +$6.59M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 0.23%
177,708
-10,815
-6% -$774K
GLOG
168
DELISTED
GASLOG LTD
GLOG
$13.4M 0.23%
657,659
+228,717
+53% +$4.49M
SPB icon
169
Spectrum Brands
SPB
$2.08B
$13.4M 0.23%
139,722
-72,815
-34% -$6.63M
AIG icon
170
American International
AIG
$41.8B
$13.2M 0.22%
+235,920
New +$12.7M
SYF icon
171
Synchrony
SYF
$25.6B
$13.1M 0.22%
440,647
-259,353
-37% -$7.19M
TAP icon
172
Molson Coors Class B
TAP
$8.11B
$13M 0.22%
+174,844
New +$13M
EAT icon
173
Brinker International
EAT
$9.64B
$13M 0.22%
221,845
+13,910
+7% +$758K
CST
174
DELISTED
CST Brands, Inc.
CST
$12.9M 0.22%
295,327
-364,877
-55% -$14.7M
GPT
175
DELISTED
Gramercy Property Trust
GPT
$12.9M 0.22%
622,083
+213,820
+52% +$3.92M
5 6
7
8 9

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.