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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
+7.03%
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
$4.5B
AUM Growth
+$857M
(+24%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$73.5M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$39.5M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$37.4M |
| 4 |
Mohawk Industries
MHK
|
+$36.3M |
| 5 |
Aramark
ARMK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$34.3M |
| 2 |
Pfizer
PFE
|
+$32.3M |
| 3 |
Rockwell Automation
ROK
|
+$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$31.1M |
| 5 |
Netflix
NFLX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zurn Elkay Water Solutions
ZWS
$8.68B
| $6.42M | 0.14% |
+473,089
| New | +$6.29M |
|
|
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
| $6.39M | 0.14% |
+275,000
| New | +$6.04M |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.14% |
+268,252
| New | +$5.86M |
|
204
Dollar General
DG
$28.3B
| $6.3M | 0.14% |
109,898
-37,609
| -25% | -$2.15M |
|
205
Rithm Capital
RITM
$5.59B
| $6.3M | 0.14% |
+500,000
| New | +$6.34M |
|
206
3D Systems Corp
DDD
$601M
| $6.26M | 0.14% |
+104,614
| New | +$5.37M |
|
207
Hormel Foods
HRL
$13.8B
| $6.24M | 0.14% |
+252,966
| New | +$6.11M |
|
|
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.15M | 0.14% |
+252,381
| New | +$6.07M |
|
209
KKR & Co
KKR
$92.9B
| $6M | 0.13% |
246,390
-50,788
| -17% | -$1.18M |
|
|
OMED
210
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.83M | 0.13% |
250,434
-11,329
| -4% | -$280K |
|
|
OXFD
211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.83M | 0.13% |
346,562
+16,129
| +5% | +$290K |
|
|
ACSF
212
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.79M | 0.13% |
413,487
-109,367
| -21% | -$1.5M |
|
213
CALL
CNX Resources
CNX
$5.19B
| $5.76M | 0.13% |
+150,000
| New | +$5.5M |
|
214
Compass Minerals
CMP
$1.03B
| $5.75M | 0.13% |
60,115
-234,397
| -80% | -$21.1M |
|
215
HUB Group
HUBG
$2.8B
| $5.69M | 0.13% |
+225,824
| New | +$5.15M |
|
|
RALY
216
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.67M | 0.13% |
521,040
+174,431
| +50% | +$2.17M |
|
|
HF
217
DELISTED
HFF Inc.
HF
| $5.58M | 0.12% |
+150,000
| New | +$4.99M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.12% |
+58,587
| New | +$5.12M |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $5.41M | 0.12% |
+160,889
| New | +$4.96M |
|
|
HSH
220
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.39M | 0.12% |
86,500
-262,463
| -75% | -$11.9M |
|
221
CALL
Vail Resorts
MTN
$5.28B
| $5.36M | 0.12% |
+69,400
| New | +$4.87M |
|
|
FURX
222
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.35M | 0.12% |
+50,366
| New | +$4.94M |
|
|
BV
223
DELISTED
Bazaarvoice, Inc.
BV
| $5.33M | 0.12% |
675,489
+60,153
| +10% | +$421K |
|
224
Prothena Corp
PRTA
$439M
| $5.3M | 0.12% |
+235,000
| New | +$5.88M |
|
225
WEC Energy
WEC
$35.2B
| $5.29M | 0.12% |
+112,800
| New | +$5.24M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.
- Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
- Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
- Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
- Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
- Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
- Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.