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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
176
PennyMac Mortgage Investment
PMT
$817M
| $8.08M | 0.18% |
368,080
+87,093
| +31% | +$1.94M |
|
|
MR
177
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.07M | 0.18% |
+21,421
| New | +$8.1M |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $8.01M | 0.18% |
243,432
-1,087,386
| -82% | -$34.3M |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| $7.76M | 0.17% |
+427,573
| New | +$7.11M |
|
180
Bunge Global
BG
$20.9B
| $7.72M | 0.17% |
102,004
+27,099
| +36% | +$2.1M |
|
181
Celanese
CE
$4.86B
| $7.71M | 0.17% |
+120,000
| New | +$7.28M |
|
182
Scorpio Tankers
STNG
$3.84B
| $7.64M | 0.17% |
+75,140
| New | +$6.86M |
|
|
AREX
183
DELISTED
Approach Resources Inc.
AREX
| $7.58M | 0.17% |
+333,453
| New | +$6.77M |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 0.17% |
52,448
+1,276
| +2% | +$162K |
|
|
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
| $7.51M | 0.17% |
169,769
+113,576
| +202% | +$4.61M |
|
186
CALL
KB Home
KBH
$3.5B
| $7.47M | 0.17% |
+400,000
| New | +$6.7M |
|
|
AVDL
187
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.35M | 0.16% |
490,032
+12,396
| +3% | +$150K |
|
188
Tyson Foods
TSN
$20.7B
| $7.32M | 0.16% |
194,851
-62,169
| -24% | -$2.49M |
|
|
CST
189
DELISTED
CST Brands, Inc.
CST
| $7.31M | 0.16% |
+212,012
| New | +$6.89M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.29M | 0.16% |
+597,200
| New | +$7.32M |
|
191
PUT
Accenture
ACN
$104B
| $7.28M | 0.16% |
+90,000
| New | +$7.23M |
|
192
Heritage Insurance Holdings
HRTG
$1.05B
| $7.27M | 0.16% |
+477,757
| New | +$6.61M |
|
|
IDIX
193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.23M | 0.16% |
+300,000
| New | +$3.13M |
|
194
Essent Group
ESNT
$6.03B
| $6.95M | 0.15% |
346,124
-13,528
| -4% | -$275K |
|
|
INXN
195
DELISTED
Interxion Holding N.V.
INXN
| $6.93M | 0.15% |
253,228
-27,448
| -10% | -$715K |
|
196
ATI
ATI
$30.9B
| $6.75M | 0.15% |
149,614
+82,183
| +122% | +$3.36M |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.63M | 0.15% |
83,874
-15,174
| -15% | -$1.05M |
|
|
AMAP
198
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.58M | 0.15% |
+314,910
| New | +$6.53M |
|
199
Colgate-Palmolive
CL
$73.9B
| $6.58M | 0.15% |
96,520
-132,326
| -58% | -$8.87M |
|
|
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.43M | 0.14% |
+205,924
| New | +$5.93M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.