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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$12.8M 0.22%
106,945
-23,055
-18% -$2.68M
TWTR
177
CALL
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.22%
+354,100
New +$15.1M
RTX icon
178
RTX Corp
RTX
$301B
$12.5M 0.21%
+173,341
New +$11.8M
DLB icon
179
Dolby
DLB
$5.79B
$12.5M 0.21%
+290,814
New +$12.3M
PLXS icon
180
Plexus
PLXS
$7.23B
$12.5M 0.21%
303,356
+179,624
+145% +$7.01M
FIVE icon
181
Five Below
FIVE
$13.5B
$12.4M 0.21%
+304,115
New +$12.3M
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
$12.4M 0.21%
519,702
-228,180
-31% -$5.31M
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$12.3M 0.21%
3,152,178
+1,805,991
+134% +$7.36M
LEA icon
184
Lear
LEA
$8.18B
$12.2M 0.21%
123,939
-27,721
-18% -$2.55M
PTEN icon
185
Patterson-UTI
PTEN
$3.76B
$12.1M 0.21%
+732,166
New +$15.4M
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.1M 0.21%
+288,858
New +$14.2M
MYCC
187
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12M 0.2%
667,425
-34,178
-5% -$644K
INCY icon
188
Incyte
INCY
$24.4B
$11.9M 0.2%
162,704
-53,262
-25% -$3.48M
DAL icon
189
Delta Air Lines
DAL
$60.1B
$11.8M 0.2%
239,206
+9,539
+4% +$402K
IBM icon
190
IBM
IBM
$224B
$11.7M 0.2%
+76,476
New +$12.2M
EL icon
191
Estee Lauder
EL
$32B
$11.7M 0.2%
+153,421
New +$11.3M
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 0.2%
301,085
+11,915
+4% +$472K
FTI icon
193
TechnipFMC
FTI
$27.3B
$11.6M 0.2%
332,498
-196,892
-37% -$7.47M
CF icon
194
CF Industries
CF
$17.3B
$11.5M 0.2%
+210,970
New +$11.1M
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
$11.5M 0.2%
258,602
+159,195
+160% +$6.89M
HF
196
DELISTED
HFF Inc.
HF
$11.4M 0.19%
316,038
+36,038
+13% +$1.17M
KDP icon
197
Keurig Dr Pepper
KDP
$40.8B
$11.2M 0.19%
156,221
-159,863
-51% -$11.1M
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M 0.19%
+458,036
New +$10.3M
IBB icon
199
PUT
iShares Biotechnology ETF
IBB
$9.77B
$10.6M 0.18%
+105,000
New +$10.2M
WPX
200
DELISTED
WPX Energy, Inc.
WPX
$10.6M 0.18%
+911,575
New +$14.5M
6 7
8
9 10

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.