We are live on ! Find out more
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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
201
DELISTED
Glu Mobile Inc.
GLUU
$6.96M 0.14%
1,346,187
-653,813
-33% -$3.65M
SMG icon
202
ScottsMiracle-Gro
SMG
$3.66B
$6.89M 0.14%
+125,342
New +$7.04M
JAH
203
DELISTED
JARDEN CORPORATION
JAH
$6.83M 0.14%
170,523
-239,334
-58% -$9.37M
INXN
204
DELISTED
Interxion Holding N.V.
INXN
$6.7M 0.14%
241,891
-11,337
-4% -$313K
AVDL
205
DELISTED
Avadel Pharmaceuticals
AVDL
$6.7M 0.14%
467,902
-22,130
-5% -$318K
AAL icon
206
PUT
American Airlines Group
AAL
$10.6B
$6.64M 0.14%
+187,100
New +$7.36M
CNX icon
207
CNX Resources
CNX
$5.2B
$6.41M 0.13%
203,255
+82,681
+69% +$2.77M
ESNT icon
208
Essent Group
ESNT
$6.33B
$6.41M 0.13%
299,152
-46,972
-14% -$948K
RALY
209
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.28M 0.13%
522,440
+1,400
+0.3% +$14.8K
BC icon
210
Brunswick
BC
$5.28B
$6.08M 0.12%
+144,206
New +$6.1M
ANDE icon
211
Andersons Inc
ANDE
$2.22B
$6.08M 0.12%
+96,616
New +$5.89M
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
$5.91M 0.12%
254
-479
-65% -$12.2M
RBBN icon
213
Ribbon Communications
RBBN
$383M
$5.85M 0.12%
341,986
+56,331
+20% +$1.08M
DG icon
214
Dollar General
DG
$27.9B
$5.74M 0.12%
93,992
-15,906
-14% -$952K
OMED
215
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.73M 0.12%
302,915
+52,481
+21% +$1.05M
MON
216
CALL
DELISTED
Monsanto Co
MON
$5.63M 0.12%
+50,000
New +$5.85M
TNET icon
217
TriNet
TNET
$3.14B
$5.62M 0.12%
218,344
+108,644
+99% +$2.8M
BMR
218
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.62M 0.12%
+278,000
New +$6.04M
RNG icon
219
RingCentral
RNG
$5.28B
$5.45M 0.11%
+428,771
New +$5.9M
AAL icon
220
CALL
American Airlines Group
AAL
$10.6B
$5.23M 0.11%
+147,400
New +$5.8M
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.14M 0.11%
+75,000
New +$5.55M
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.06M 0.1%
365,935
+113,236
+45% +$1.61M
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.05M 0.1%
330,912
-15,650
-5% -$240K
ACSF
224
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.97M 0.1%
382,280
-31,207
-8% -$434K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$4.91M 0.1%
+43,750
New +$4.17M
7 8
9
10 11

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.