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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
$2.6M 0.11%
+125,078
New +$2.42M
NWL icon
202
Newell Brands
NWL
$2.56B
$2.56M 0.1%
92,925
-12,916
-12% -$344K
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.38B
$2.54M 0.1%
100,954
-264,046
-72% -$6.71M
EXAS
204
DELISTED
Exact Sciences
EXAS
$2.52M 0.1%
213,912
-200,000
-48% -$2.57M
AVIV
205
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.51M 0.1%
110,125
-95,820
-47% -$2.3M
CYTK icon
206
Cytokinetics
CYTK
$10.4B
$2.51M 0.1%
331,031
+150,321
+83% +$1.61M
UAL icon
207
United Airlines
UAL
$42.1B
$2.46M 0.1%
80,000
-394,675
-83% -$12.7M
KR icon
208
Kroger
KR
$34.8B
$2.42M 0.1%
+120,000
New +$2.31M
NUWE icon
209
Nuwellis
NUWE
$543K
– –
0
– –
ATRC icon
210
AtriCure
ATRC
$2.11B
$2.37M 0.1%
215,737
+50,000
+30% +$493K
RALY
211
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.37M 0.1%
78,944
+28,944
+58% +$798K
BBBY
212
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.09%
+30,000
New +$2.25M
MONT
213
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.31M 0.09%
+162,305
New +$2.28M
FNV icon
214
Franco-Nevada
FNV
$46B
$2.26M 0.09%
50,000
-55,000
-52% -$2.34M
DF
215
DELISTED
Dean Foods Company
DF
$2.17M 0.09%
112,489
+44,188
+65% +$894K
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M 0.09%
60,000
+1,100
+2% +$37.3K
RRC icon
217
Range Resources
RRC
$8.95B
$2.09M 0.09%
27,500
-40,866
-60% -$3.19M
CSH
218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.07M 0.08%
+100,939
New +$2.01M
BUD icon
219
AB InBev
BUD
$165B
$2.05M 0.08%
+20,635
New +$1.97M
ILMN icon
220
Illumina
ILMN
$28.4B
$2.02M 0.08%
+25,700
New +$1.97M
RUE
221
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.02M 0.08%
+50,000
New +$2.07M
AIG icon
222
CALL
American International
AIG
$41.8B
$1.95M 0.08%
40,000
+5,000
+14% +$238K
FMI
223
DELISTED
Foundation Medicine, Inc.
FMI
$1.89M 0.08%
+47,580
New +$1.75M
GDX icon
224
VanEck Gold Miners ETF
GDX
$27.4B
$1.88M 0.08%
75,000
+25,000
+50% +$665K
VCRA
225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.86M 0.08%
+100,000
New +$1.63M
7 8
9
10 11

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.