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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
+4.07%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$57.1M |
| 2 |
H&R Block
HRB
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$36.1M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$29.2M |
| 5 |
Rockwell Automation
ROK
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $56M | 2.75% |
+3,131,888
| New | +$57.1M |
|
2
CALL
Ovintiv
OVV
$17.5B
| $40M | 1.96% |
+472,400
| New | +$43.7M |
|
|
3
Hartford Financial Services
HIG
$38.5B
| $38.6M | 1.9% |
+1,250,000
| New | +$36.1M |
|
|
4
H&R Block
HRB
$5.18B
| $36.1M | 1.77% |
+1,300,000
| New | +$37.1M |
|
5
CALL
Range Resources
RRC
$9.11B
| $35.1M | 1.72% |
+454,000
| New | +$34.7M |
|
|
6
PUT
Ovintiv
OVV
$17.5B
| $35M | 1.72% |
+413,660
| New | +$38.3M |
|
7
CALL
Murphy Oil
MUR
$5.58B
| $34.3M | 1.68% |
+651,954
| New | +$35.3M |
|
|
8
PUT
Murphy Oil
MUR
$5.58B
| $32.9M | 1.61% |
+624,741
| New | +$33.8M |
|
|
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
| $31.3M | 1.53% |
+429,400
| New | +$32M |
|
10
MetLife
MET
$61B
| $30.4M | 1.49% |
+746,130
| New | +$27.4M |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.9M | 1.47% |
+301,599
| New | +$29.2M |
|
12
Eaton
ETN
$157B
| $28.3M | 1.39% |
+429,446
| New | +$27.1M |
|
13
Trane Technologies
TT
$106B
| $27.8M | 1.36% |
+626,000
| New | +$27.8M |
|
|
14
Rockwell Automation
ROK
$51.4B
| $27.4M | 1.34% |
+329,526
| New | +$28.5M |
|
|
TIF
15
PUT
DELISTED
Tiffany & Co.
TIF
| $27.3M | 1.34% |
+375,000
| New | +$27.9M |
|
16
CALL
NOV
NOV
$7.45B
| $27.2M | 1.34% |
+438,055
| New | +$27M |
|
17
Brown & Brown
BRO
$22.9B
| $25.8M | 1.27% |
+1,602,536
| New | +$25.4M |
|
|
18
Ovintiv
OVV
$17.5B
| $25.4M | 1.25% |
+300,000
| New | +$27.8M |
|
19
Honeywell
HON
$77.1B
| $23.8M | 1.17% |
+333,917
| New | +$23M |
|
|
20
PUT
NOV
NOV
$7.45B
| $23.4M | 1.15% |
+377,060
| New | +$23.2M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $23M | 1.13% |
+1,783,155
| New | +$19.6M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $22.1M | 1.09% |
+889,234
| New | +$22.8M |
|
23
US Bancorp
USB
$99.6B
| $21.7M | 1.06% |
+600,000
| New | +$20.6M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 1.04% |
+616,943
| New | +$21.2M |
|
25
General Motors
GM
$74.7B
| $20M | 0.98% |
+600,775
| New | +$19M |
|
Similar funds
SAM
Alyeska Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alyeska Investment Group, which disclosed 265 positions worth $2.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Alyeska Investment Group's largest Q2 2013 buy was NorthStar Realty Finance Corp.: 3,131,888 shares worth $56M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2013.
- Alyeska Investment Group disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Alyeska Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.