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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$59.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$58.7M |
| 3 |
Medtronic
MDT
|
+$50.4M |
| 4 |
Western Digital
WDC
|
+$44.8M |
| 5 |
Cenovus Energy
CVE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$54.6M |
| 3 |
Halliburton
HAL
|
+$48.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
176
DELISTED
HFF Inc.
HF
| $15.8M | 0.22% |
420,622
+104,584
| +33% | +$3.76M |
|
177
Adtran
ADTN
$616M
| $15.4M | 0.21% |
827,108
+193,144
| +30% | +$4.11M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.2M | 0.21% |
+672,066
| New | +$14.1M |
|
179
Accenture
ACN
$108B
| $15.2M | 0.21% |
+161,728
| New | +$14.4M |
|
|
RCAP
180
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.9M | 0.21% |
1,396,203
-34,945
| -2% | -$373K |
|
181
Reliance Steel & Aluminium
RS
$21.6B
| $14.8M | 0.2% |
+242,193
| New | +$13.6M |
|
|
MFRM
182
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.5M | 0.2% |
+208,572
| New | +$12.8M |
|
183
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14.5M | 0.2% |
1,125,717
+40,750
| +4% | +$521K |
|
|
SFS
184
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.3M | 0.2% |
815,310
-56,499
| -6% | -$895K |
|
|
CJES
185
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.1M | 0.2% |
1,267,724
+1,238,230
| +4,198% | +$14.8M |
|
186
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14M | 0.19% |
112,551
-66,672
| -37% | -$7.06M |
|
|
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
| $14M | 0.19% |
+455,000
| New | +$23.3M |
|
|
MYCC
188
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.9M | 0.19% |
720,397
+52,972
| +8% | +$953K |
|
189
Nokia
NOK
$52.3B
| $13.9M | 0.19% |
+1,827,607
| New | +$14.3M |
|
190
Cummins
CMI
$88.7B
| $13.8M | 0.19% |
99,780
-57,397
| -37% | -$8.09M |
|
191
General Motors
GM
$76.8B
| $13.8M | 0.19% |
+368,457
| New | +$13.4M |
|
|
DRII
192
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.7M | 0.19% |
+410,241
| New | +$12.9M |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.4M | 0.19% |
+367,499
| New | +$13.6M |
|
194
RingCentral
RNG
$5.28B
| $13.3M | 0.18% |
867,664
+267,529
| +45% | +$4.03M |
|
195
Bloomin' Brands
BLMN
$938M
| $13.3M | 0.18% |
546,485
+313,251
| +134% | +$7.8M |
|
196
Bank of Hawaii
BOH
$3.13B
| $13.1M | 0.18% |
+213,762
| New | +$12.6M |
|
197
Zoetis
ZTS
$30B
| $13M | 0.18% |
+280,887
| New | +$12.7M |
|
198
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.9M | 0.18% |
291,642
-479,854
| -62% | -$21M |
|
199
American International
AIG
$41.3B
| $12.7M | 0.18% |
231,707
-4,213
| -2% | -$226K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.17% |
163,206
-14,502
| -8% | -$1.11M |
|
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Alyeska Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.
- Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
- Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
- Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
- Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
- Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
- Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
- Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.
Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.