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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$10B
| $20.2M | 0.23% |
+3,070,700
| New | +$22.4M |
|
|
RCPT
152
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.1M | 0.23% |
105,637
+62,080
| +143% | +$10.3M |
|
|
IGTE
153
DELISTED
IGATE CORPORATION
IGTE
| $19.6M | 0.22% |
+411,952
| New | +$19.1M |
|
154
Flowserve
FLS
$10B
| $19.3M | 0.22% |
365,738
+329,032
| +896% | +$18.3M |
|
|
BDBD
155
DELISTED
BOULDER BRANDS INC
BDBD
| $19.2M | 0.22% |
2,768,251
+849,173
| +44% | +$7.66M |
|
156
Nelnet
NNI
$4.85B
| $19.1M | 0.22% |
441,962
+61,715
| +16% | +$2.71M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19M | 0.22% |
139,221
+26,670
| +24% | +$3.31M |
|
|
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
| $18.8M | 0.21% |
4,377
+2,764
| +171% | +$13.4M |
|
159
Lear
LEA
$7.93B
| $18.7M | 0.21% |
+166,480
| New | +$19.1M |
|
160
Vertex Pharmaceuticals
VRTX
$123B
| $18.6M | 0.21% |
150,780
-8,708
| -5% | -$1.1M |
|
161
Diamondback Energy
FANG
$53.1B
| $17.9M | 0.2% |
237,528
+92,230
| +63% | +$7.33M |
|
162
American International
AIG
$42.4B
| $17.6M | 0.2% |
285,000
+53,293
| +23% | +$3.15M |
|
163
Genpact
G
$6.13B
| $17.6M | 0.2% |
+823,251
| New | +$18.4M |
|
|
TMH
164
DELISTED
Team Health Holdings Inc
TMH
| $17.3M | 0.2% |
+264,813
| New | +$16M |
|
165
Eagle Materials
EXP
$6.48B
| $17.1M | 0.19% |
223,807
-49,433
| -18% | -$4.08M |
|
|
EGN
166
DELISTED
Energen
EGN
| $17.1M | 0.19% |
+250,000
| New | +$17.4M |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $17M | 0.19% |
222,545
+156,792
| +238% | +$13.8M |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 0.19% |
316,031
-143,302
| -31% | -$6.79M |
|
169
Brookdale Senior Living
BKD
$3.43B
| $16.4M | 0.19% |
471,258
+32,631
| +7% | +$1.2M |
|
|
TUBE
170
DELISTED
TubeMogul, Inc.
TUBE
| $16.3M | 0.18% |
1,140,000
+922,574
| +424% | +$14.2M |
|
|
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.18% |
1,262,505
+170,450
| +16% | +$2.88M |
|
|
RAS
172
DELISTED
RAIT Financial Trust
RAS
| $16.3M | 0.18% |
2,660,786
+2,097,393
| +372% | +$13.7M |
|
|
GPT
173
DELISTED
Gramercy Property Trust
GPT
| $15.7M | 0.18% |
223,615
+84,918
| +61% | +$6.82M |
|
174
Ericsson
ERIC
$33.3B
| $15.5M | 0.18% |
+1,482,359
| New | +$17.2M |
|
|
SWFT
175
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.17% |
668,503
+344,547
| +106% | +$8.48M |
|
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VIA
Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.