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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
201
DELISTED
Imperva, Inc.
IMPV
$12.5M 0.17%
+293,886
New +$13.1M
HRTG icon
202
Heritage Insurance Holdings
HRTG
$991M
$12.5M 0.17%
567,778
+52,508
+10% +$1.06M
CVSA
203
Covista Inc
CVSA
$4.8B
$12.3M 0.17%
+369,900
New +$14.4M
FTNT icon
204
Fortinet
FTNT
$117B
$12.3M 0.17%
1,765,270
+893,650
+103% +$5.83M
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.1M 0.17%
+4,244,000
New +$11M
OXFD
206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12M 0.17%
851,997
+502,722
+144% +$6.84M
PBF icon
207
PBF Energy
PBF
$7.31B
$11.9M 0.17%
+351,406
New +$10.2M
ASH icon
208
Ashland
ASH
$3.5B
$11.8M 0.16%
189,489
-173,388
-48% -$10.5M
TRN icon
209
Trinity Industries
TRN
$2.38B
$11.8M 0.16%
460,423
+440,321
+2,190% +$9.63M
UAL icon
210
United Airlines
UAL
$42.1B
$11.7M 0.16%
174,311
-158,187
-48% -$10.7M
GPT
211
DELISTED
Gramercy Property Trust
GPT
$11.7M 0.16%
138,697
-483,386
-78% -$13.8M
BMS
212
DELISTED
Bemis
BMS
$11.5M 0.16%
+248,752
New +$11.5M
INXN
213
DELISTED
Interxion Holding N.V.
INXN
$11.5M 0.16%
408,179
+88,104
+28% +$2.58M
AVDL
214
DELISTED
Avadel Pharmaceuticals
AVDL
$11.5M 0.16%
637,450
+164,575
+35% +$2.58M
ALLT icon
215
Allot
ALLT
$383M
$11.4M 0.16%
1,301,092
+493,391
+61% +$4.53M
GT icon
216
Goodyear
GT
$1.85B
$11.4M 0.16%
421,679
+244,531
+138% +$6.39M
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.2M 0.16%
+65,080
New +$11.2M
CVLT icon
218
Commault Systems
CVLT
$5.61B
$11.2M 0.16%
+256,172
New +$11.8M
FANG icon
219
Diamondback Energy
FANG
$52.7B
$11.2M 0.15%
+145,298
New +$10.1M
C icon
220
PUT
Citigroup
C
$226B
$11.1M 0.15%
215,700
-79,700
-27% -$4.06M
MGA icon
221
Magna International
MGA
$18.8B
$11M 0.15%
+205,558
New +$10.6M
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.15%
203,568
+14,968
+8% +$828K
SBUX icon
223
PUT
Starbucks
SBUX
$120B
$11M 0.15%
+463,000
New +$20.8M
RRGB icon
224
Red Robin
RRGB
$152M
$10.9M 0.15%
+124,757
New +$10.1M
LHX icon
225
L3Harris
LHX
$53.4B
$10.7M 0.15%
+136,419
New +$9.95M
7 8
9
10 11

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.