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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
176
DELISTED
Tower International, Inc.
TOWR
$3.69M 0.15%
+184,342
New +$3.92M
INN
177
Summit Hotel Properties
INN
$700M
$3.6M 0.15%
+391,700
New +$3.79M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.52M 0.14%
210,840
-75,760
-26% -$1.25M
CAI
179
DELISTED
CAI International, Inc.
CAI
$3.49M 0.14%
150,000
– –
GILD icon
180
CALL
Gilead Sciences
GILD
$165B
$3.46M 0.14%
+55,000
New +$3.29M
GILD icon
181
PUT
Gilead Sciences
GILD
$165B
$3.46M 0.14%
+55,000
New +$3.29M
BV
182
DELISTED
Bazaarvoice, Inc.
BV
$3.42M 0.14%
376,969
+150,000
+66% +$1.53M
MBII
183
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.35M 0.14%
+198,800
New +$2.79M
NBHC icon
184
National Bank Holdings
NBHC
$1.9B
$3.17M 0.13%
154,520
– –
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.12%
+41,146
New +$3.08M
COVS
186
DELISTED
Covisint Corporation
COVS
$3.05M 0.12%
+237,500
New +$2.99M
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$3.03M 0.12%
+70,400
New +$3.19M
EQT icon
188
EQT Corp
EQT
$32.3B
$3.02M 0.12%
62,438
-55,181
-47% -$2.56M
VOD icon
189
Vodafone
VOD
$37.4B
$2.99M 0.12%
+83,385
New +$2.64M
CYTK icon
190
CALL
Cytokinetics
CYTK
$10.4B
$2.99M 0.12%
394,736
– –
XOOM
191
DELISTED
XOOM CORP COM
XOOM
$2.99M 0.12%
+94,000
New +$2.74M
DRII
192
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.98M 0.12%
+158,203
New +$2.62M
HRL icon
193
Hormel Foods
HRL
$13.8B
$2.95M 0.12%
+139,968
New +$2.94M
HZNP
194
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 0.12%
850,000
– –
ASC icon
195
Ardmore Shipping
ASC
$683M
$2.8M 0.11%
+230,649
New +$3.09M
AMGN icon
196
Amgen
AMGN
$222B
$2.8M 0.11%
+25,000
New +$2.71M
BF.B icon
197
Brown-Forman Class B
BF.B
$13.1B
$2.71M 0.11%
124,391
+52,088
+72% +$1.17M
AAPL icon
198
Apple
AAPL
$4.57T
$2.68M 0.11%
157,192
-285,488
-64% -$4.73M
ESPR
199
DELISTED
Esperion Therapeutics
ESPR
$2.66M 0.11%
140,986
-3,514
-2% -$59K
CNOB
200
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.65M 0.11%
75,605
+20
+0% +$653
6 7
8
9 10

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.