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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$58.4M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$34.5M |
| 3 |
Range Resources
RRC
|
+$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 11.22% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
176
PennyMac Mortgage Investment
PMT
$842M
| $6.72M | 0.18% |
280,987
-69,013
| -20% | -$1.63M |
|
|
OXFD
177
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.63M | 0.18% |
330,433
-130,652
| -28% | -$2.83M |
|
|
AVDL
178
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.4M | 0.18% |
+477,636
| New | +$5.12M |
|
179
Sixth Street Specialty
TSLX
$1.81B
| $6.17M | 0.17% |
+371,993
| New | +$6.08M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.17% |
+99,048
| New | +$5.65M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.17% |
+51,172
| New | +$5.49M |
|
182
Sprouts Farmers Market
SFM
$8.01B
| $6.04M | 0.17% |
+167,776
| New | +$6.18M |
|
183
Air Products & Chemicals
APD
$67.6B
| $6.02M | 0.17% |
54,670
+22,240
| +69% | +$2.36M |
|
184
HF Sinclair
DINO
$14.5B
| $6M | 0.16% |
+126,050
| New | +$5.96M |
|
185
LyondellBasell Industries
LYB
$19.2B
| $5.98M | 0.16% |
67,241
+12,241
| +22% | +$1.03M |
|
186
Bunge Global
BG
$20.8B
| $5.96M | 0.16% |
74,905
+2,452
| +3% | +$193K |
|
187
Eastman Chemical
EMN
$8.42B
| $5.81M | 0.16% |
+67,390
| New | +$5.52M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.55M | 0.15% |
29,674
-20,138
| -40% | -$3.68M |
|
|
CYT
189
DELISTED
CYTEC INDS INC
CYT
| $5.49M | 0.15% |
112,390
+72,390
| +181% | +$3.36M |
|
190
Delek US
DK
$3.58B
| $5.38M | 0.15% |
185,435
+42,269
| +30% | +$1.28M |
|
191
CALL
Qualcomm
QCOM
$176B
| $5.33M | 0.15% |
+67,600
| New | +$5.09M |
|
|
192
PUT
Qualcomm
QCOM
$176B
| $5.33M | 0.15% |
+67,600
| New | +$5.09M |
|
|
RFMD
193
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.32M | 0.15% |
+674,451
| New | +$4.15M |
|
194
Ribbon Communications
RBBN
$383M
| $5.3M | 0.15% |
+314,678
| New | +$5.23M |
|
|
DCP
195
DELISTED
DCP Midstream, LP
DCP
| $5.23M | 0.14% |
+104,350
| New | +$5.16M |
|
196
Walmart Inc
WMT
$890B
| $5.07M | 0.14% |
+198,918
| New | +$5M |
|
197
TriNet
TNET
$3.14B
| $4.99M | 0.14% |
+234,176
| New | +$4.82M |
|
|
JNPR
198
PUT
DELISTED
Juniper Networks
JNPR
| $4.94M | 0.14% |
+191,900
| New | +$5.01M |
|
|
JNPR
199
CALL
DELISTED
Juniper Networks
JNPR
| $4.94M | 0.14% |
+191,600
| New | +$5M |
|
|
TMH
200
DELISTED
Team Health Holdings Inc
TMH
| $4.73M | 0.13% |
+105,605
| New | +$4.75M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.
- Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
- Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
- Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
- Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
- Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
- Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.
Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.