We are live on ! Find out more
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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.27M 0.17%
+89,062
New +$4.27M
MDR
177
CALL
DELISTED
McDermott International
MDR
$4.2M 0.17%
+152,933
New +$3.58M
INXN
178
DELISTED
Interxion Holding N.V.
INXN
$4.1M 0.16%
173,504
-52,400
-23% -$1.18M
CAI
179
DELISTED
CAI International, Inc.
CAI
$4.07M 0.16%
172,490
+22,490
+15% +$517K
WLK icon
180
Westlake Corp
WLK
$9.98B
$4.03M 0.16%
+66,000
New +$3.71M
CCK icon
181
Crown Holdings
CCK
$13.1B
$4.01M 0.16%
+90,000
New +$3.85M
INN
182
Summit Hotel Properties
INN
$705M
$3.98M 0.16%
441,700
+50,000
+13% +$450K
KDP icon
183
Keurig Dr Pepper
KDP
$40.9B
$3.96M 0.16%
+81,230
New +$3.82M
RXII
184
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3.87M 0.15%
780,000
– –
INCY icon
185
Incyte
INCY
$24.2B
$3.8M 0.15%
75,000
-28,030
-27% -$1.22M
MBII
186
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.67M 0.15%
206,718
+7,918
+4% +$129K
TAP icon
187
Molson Coors Class B
TAP
$8.12B
$3.64M 0.14%
+64,794
New +$3.46M
MNST icon
188
Monster Beverage
MNST
$87.8B
$3.6M 0.14%
+318,756
New +$3.13M
O icon
189
CALL
Realty Income
O
$59.3B
$3.58M 0.14%
+98,866
New +$3.8M
PRLB icon
190
Protolabs
PRLB
$2.11B
$3.57M 0.14%
+50,190
New +$3.89M
GIMO
191
DELISTED
Gigamon Inc.
GIMO
$3.56M 0.14%
+126,945
New +$3.93M
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.14%
65,000
-34,646
-35% -$1.74M
VCYT icon
193
Veracyte
VCYT
$3.75B
$3.5M 0.14%
+241,757
New +$3.15M
ROC
194
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.5M 0.14%
+48,647
New +$3.31M
OCIP
195
DELISTED
OCI Partners LP
OCIP
$3.42M 0.14%
+123,841
New +$2.94M
BV
196
DELISTED
Bazaarvoice, Inc.
BV
$3.38M 0.13%
426,969
+50,000
+13% +$437K
ASC icon
197
Ardmore Shipping
ASC
$683M
$3.37M 0.13%
216,705
-13,944
-6% -$183K
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.36M 0.13%
252,868
-258,606
-51% -$3.14M
APD icon
199
Air Products & Chemicals
APD
$67.2B
$3.35M 0.13%
+32,430
New +$3.27M
JGW
200
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.26M 0.13%
+187,592
New +$2.95M
6 7
8
9 10

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.