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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$19.6M 0.27%
+161,572
New +$19.2M
SRE icon
152
Sempra
SRE
$54.8B
$19.6M 0.27%
358,642
-134,328
-27% -$7.4M
MBLY
153
DELISTED
Mobileye N.V.
MBLY
$19.3M 0.27%
+459,333
New +$17.9M
PLXS icon
154
Plexus
PLXS
$7.23B
$19.1M 0.27%
469,183
+165,827
+55% +$6.64M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$18.8M 0.26%
159,488
+8,020
+5% +$961K
HUN icon
156
Huntsman Corp
HUN
$1.77B
$18.8M 0.26%
+846,370
New +$18.9M
STLD icon
157
Steel Dynamics
STLD
$37.6B
$18.7M 0.26%
932,746
+524,053
+128% +$9.77M
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.26%
+125,000
New +$18.6M
BDBD
159
DELISTED
BOULDER BRANDS INC
BDBD
$18.3M 0.25%
1,919,078
+1,414,144
+280% +$14.5M
CSX icon
160
CSX Corp
CSX
$93.1B
$18.2M 0.25%
+1,651,596
New +$19M
ALSN icon
161
Allison Transmission
ALSN
$9.82B
$18.2M 0.25%
568,795
-40,622
-7% -$1.3M
TRP icon
162
TC Energy
TRP
$65.9B
$18.1M 0.25%
423,621
-37,662
-8% -$1.68M
NNI icon
163
Nelnet
NNI
$4.7B
$18M 0.25%
380,247
+40,511
+12% +$1.87M
SANM icon
164
Sanmina
SANM
$10.9B
$17.9M 0.25%
+739,865
New +$17M
TAP icon
165
Molson Coors Class B
TAP
$8.09B
$17.9M 0.25%
239,980
+65,136
+37% +$4.91M
FDX icon
166
FedEx
FDX
$75.4B
$17.7M 0.25%
107,183
+12,941
+14% +$2.25M
BA icon
167
Boeing
BA
$185B
$17.4M 0.24%
116,233
+105,236
+957% +$15.3M
CST
168
DELISTED
CST Brands, Inc.
CST
$17.4M 0.24%
396,181
+100,854
+34% +$4.38M
AIRM
169
DELISTED
Air Methods Corp
AIRM
$17.1M 0.24%
367,410
+249,946
+213% +$11.4M
WMB icon
170
Williams Companies
WMB
$86.1B
$16.8M 0.23%
332,947
-458,618
-58% -$21.3M
WD icon
171
Walker & Dunlop
WD
$1.53B
$16.8M 0.23%
948,351
+695,229
+275% +$11.8M
BKD icon
172
Brookdale Senior Living
BKD
$3.4B
$16.6M 0.23%
438,627
+32,251
+8% +$1.18M
DAL icon
173
Delta Air Lines
DAL
$60.1B
$16.5M 0.23%
366,862
+127,656
+53% +$5.92M
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$16.4M 0.23%
562,588
+17,766
+3% +$498K
FSL
175
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$16.3M 0.23%
400,000
+273,322
+216% +$9.42M
5 6
7
8 9

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.