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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
+1.54%
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
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
176
NiSource
NI
$20.8B
$14.9M 0.17%
+830,853
New +$14.8M
TLN
177
DELISTED
Talen Energy Corporation
TLN
$14.8M 0.17%
+861,611
New +$16.3M
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$14.8M 0.17%
+160,786
New +$15.3M
PLXS icon
179
Plexus
PLXS
$7.18B
$14.7M 0.17%
334,587
-134,596
-29% -$5.97M
HRTG icon
180
Heritage Insurance Holdings
HRTG
$1.07B
$14.5M 0.16%
630,602
+62,824
+11% +$1.35M
AMAG
181
DELISTED
AMAG Pharmaceuticals
AMAG
$14.5M 0.16%
+209,622
New +$13.2M
INXN
182
DELISTED
Interxion Holding N.V.
INXN
$14.3M 0.16%
518,786
+110,607
+27% +$3.28M
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.3M 0.16%
393,116
+25,617
+7% +$948K
SFS
184
DELISTED
Smart & Final Stores, Inc.
SFS
$14.3M 0.16%
797,903
-17,407
-2% -$309K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.16%
+389,524
New +$15.9M
PLAY icon
186
Dave & Buster's
PLAY
$351M
$13.8M 0.16%
383,648
+143,467
+60% +$4.81M
SYF icon
187
Synchrony
SYF
$25.6B
$13.8M 0.16%
418,531
+371,986
+799% +$11.9M
CYT
188
DELISTED
CYTEC INDS INC
CYT
$13.7M 0.16%
+227,038
New +$13.2M
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
$13.3M 0.15%
547,901
+238,595
+77% +$6.48M
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.2M 0.15%
4,629,378
+385,378
+9% +$1.08M
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
$13.2M 0.15%
+327,025
New +$15M
DRII
192
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.2M 0.15%
416,992
+6,751
+2% +$220K
VMC icon
193
Vulcan Materials
VMC
$36.5B
$12.8M 0.14%
152,265
+29,122
+24% +$2.54M
ALB icon
194
Albemarle
ALB
$14.8B
$12.6M 0.14%
227,350
+120,628
+113% +$7.2M
TRAK
195
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.6M 0.14%
+200,000
New +$8.91M
CALX icon
196
Calix
CALX
$2.36B
$12.4M 0.14%
1,631,571
+938,749
+135% +$7.66M
RKUS
197
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.4M 0.14%
1,200,108
+811,471
+209% +$9.3M
MYCC
198
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.3M 0.14%
516,820
-203,577
-28% -$4.5M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
$12.3M 0.14%
539,108
-608,494
-53% -$14.5M
BLMN icon
200
Bloomin' Brands
BLMN
$931M
$12.2M 0.14%
572,249
+25,764
+5% +$580K
6 7
8
9 10

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.