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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$10.6M 0.18%
+355,410
New +$10.3M
CPN
202
DELISTED
Calpine Corporation
CPN
$10.5M 0.18%
+476,630
New +$10.6M
YELL
203
DELISTED
Yellow Corporation Common Stock
YELL
$10.5M 0.18%
465,834
-831,515
-64% -$17.8M
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.5M 0.18%
+324,465
New +$9.74M
PRKS icon
205
United Parks & Resorts
PRKS
$2.12B
$10.3M 0.18%
576,129
+427,652
+288% +$7.52M
HAPN
206
Happen Inc
HAPN
$2.24B
$10.1M 0.17%
+79,869
New +$10.1M
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.1M 0.17%
188,600
-127,427
-40% -$6.63M
HRTG icon
208
Heritage Insurance Holdings
HRTG
$991M
$10M 0.17%
515,270
-140
-0% -$2.4K
JRVR icon
209
James River Group Holdings
JRVR
$217M
$9.78M 0.17%
+429,546
New +$9.46M
SWFT
210
DELISTED
Swift Transportation Company
SWFT
$9.64M 0.16%
+336,645
New +$8.59M
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
$9.57M 0.16%
271,251
-232,749
-46% -$7.83M
AVNR
212
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$9.38M 0.16%
553,190
+253,190
+84% +$3.56M
PFE icon
213
CALL
Pfizer
PFE
$153B
$9.35M 0.16%
+316,200
New +$9.07M
PFE icon
214
PUT
Pfizer
PFE
$153B
$9.26M 0.16%
+313,460
New +$8.99M
LADR
215
Ladder Capital
LADR
$1.24B
$9.11M 0.16%
578,897
+98,495
+21% +$1.51M
DLTR icon
216
Dollar Tree
DLTR
$25.2B
$9.09M 0.15%
+129,084
New +$8.14M
TSN icon
217
Tyson Foods
TSN
$20.4B
$9.04M 0.15%
225,596
-187,695
-45% -$7.61M
AWAY
218
DELISTED
HOMEAWAY INC COM
AWAY
$8.96M 0.15%
+300,923
New +$9.49M
RNG icon
219
RingCentral
RNG
$5.28B
$8.95M 0.15%
600,135
+171,364
+40% +$2.15M
INXN
220
DELISTED
Interxion Holding N.V.
INXN
$8.75M 0.15%
320,075
+78,184
+32% +$2.12M
OSK icon
221
Oshkosh
OSK
$9.59B
$8.7M 0.15%
+178,720
New +$8.12M
AXTA icon
222
Axalta
AXTA
$8.17B
$8.68M 0.15%
+333,500
New +$8.21M
FMC icon
223
FMC
FMC
$1.33B
$8.55M 0.15%
+172,950
New +$8.43M
VISN
224
Vistance Networks Inc
VISN
$2.52B
$8.54M 0.15%
374,290
+318,190
+567% +$7.1M
VWR
225
DELISTED
VWR Corporation
VWR
$8.5M 0.14%
+328,594
New +$7.83M
7 8
9
10 11

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.