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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
176
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8.71M 0.18%
+942,162
New +$9.01M
TIF
177
CALL
DELISTED
Tiffany & Co.
TIF
$8.67M 0.18%
+90,000
New +$8.97M
HELI
178
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$8.66M 0.18%
51,566
-1,194
-2% -$247K
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
$8.63M 0.18%
+373,868
New +$8.48M
WLK icon
180
Westlake Corp
WLK
$9.9B
$8.5M 0.17%
98,133
-8,561
-8% -$775K
AX icon
181
Axos Financial
AX
$5.68B
$8.36M 0.17%
+460,000
New +$8.68M
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.34M 0.17%
+147,785
New +$8.54M
DAL icon
183
Delta Air Lines
DAL
$60.1B
$8.3M 0.17%
229,667
+219,667
+2,197% +$8.4M
CE icon
184
Celanese
CE
$4.82B
$8.19M 0.17%
140,000
+20,000
+17% +$1.23M
HF
185
DELISTED
HFF Inc.
HF
$8.11M 0.17%
280,000
+130,000
+87% +$4.24M
EMN icon
186
Eastman Chemical
EMN
$8.42B
$8.09M 0.17%
100,000
-39,904
-29% -$3.33M
ALB icon
187
Albemarle
ALB
$15.5B
$7.97M 0.16%
+135,349
New +$8.79M
HRTG icon
188
Heritage Insurance Holdings
HRTG
$991M
$7.76M 0.16%
515,410
+37,653
+8% +$554K
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.72M 0.16%
+275,000
New +$6.49M
RH icon
190
RH
RH
$3.71B
$7.63M 0.16%
+95,977
New +$8.02M
DST
191
DELISTED
DST Systems Inc.
DST
$7.55M 0.16%
180,000
-177,312
-50% -$8.05M
BIG
192
DELISTED
Big Lots, Inc.
BIG
$7.32M 0.15%
+169,951
New +$7.73M
LADR
193
Ladder Capital
LADR
$1.24B
$7.29M 0.15%
480,402
-142,690
-23% -$2.12M
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
$7.28M 0.15%
29,191
+7,770
+36% +$2.3M
GIMO
195
DELISTED
Gigamon Inc.
GIMO
$7.28M 0.15%
+695,048
New +$8.25M
VSI
196
DELISTED
Vitamin Shoppe Inc.
VSI
$7.17M 0.15%
+161,523
New +$6.78M
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.09M 0.15%
+298,668
New +$6.93M
MIK
198
DELISTED
Michaels Stores, Inc
MIK
$7.06M 0.15%
404,134
-479,200
-54% -$7.88M
GPT
199
DELISTED
Gramercy Property Trust
GPT
$7.05M 0.15%
408,263
-19,310
-5% -$353K
DCH
200
Dauch Corp
DCH
$1.51B
$6.99M 0.14%
416,892
-220,230
-35% -$4.05M
6 7
8
9 10

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.