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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
+9.86%
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
$2.45B
AUM Growth
+$411M
Cap. Flow
+$256M
Cap. Flow %
10.46%
Top 10 Hldgs %
15.35%
Holding
416
New
151
Increased
63
Reduced
54
Closed
124

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.1M
2
ADT
ADT Corp
ADT
+$22.6M
3
ITT icon
ITT
ITT
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
OVV icon
Ovintiv
OVV
+$21.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 11.54%
3 Healthcare 10.97%
4 Consumer Discretionary 7.9%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$68M 2.77%
+624,500
New +$59.5M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$52.5M 2.14%
2,882,304
-249,584
-8% -$4.55M
HIG icon
3
Hartford Financial Services
HIG
$38.5B
$35.8M 1.46%
1,150,000
-100,000
-8% -$3.12M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.6M 1.37%
+200,000
New +$33.5M
HON icon
5
Honeywell
HON
$77.1B
$33.3M 1.36%
445,624
+111,707
+33% +$8.29M
APC
6
PUT
DELISTED
Anadarko Petroleum
APC
$32.1M 1.31%
+345,000
New +$31.4M
HUB.B
7
DELISTED
HUBBELL INC CL-B
HUB.B
$31.6M 1.29%
301,599
– –
GIS icon
8
PUT
General Mills
GIS
$19.2B
$30.6M 1.25%
+638,600
New +$32.1M
APC
9
CALL
DELISTED
Anadarko Petroleum
APC
$29.8M 1.22%
+320,000
New +$29.1M
CLR
10
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.8M 1.17%
+536,400
New +$25.7M
WFT
11
DELISTED
Weatherford International plc
WFT
$28.4M 1.16%
+1,850,370
New +$27.1M
ITT icon
12
ITT
ITT
$17.5B
$27.7M 1.13%
770,000
+584,300
+315% +$19.5M
ETN icon
13
Eaton
ETN
$157B
$27.5M 1.12%
399,500
-29,946
-7% -$2.01M
HRB icon
14
H&R Block
HRB
$5.18B
$27.3M 1.12%
1,025,000
-275,000
-21% -$8M
GM icon
15
General Motors
GM
$74.7B
$27M 1.1%
751,706
+150,931
+25% +$5.41M
BRO icon
16
Brown & Brown
BRO
$22.9B
$26.3M 1.07%
1,640,000
+37,464
+2% +$612K
TT icon
17
Trane Technologies
TT
$106B
$26M 1.06%
500,800
-125,200
-20% -$6.13M
RRC icon
18
CALL
Range Resources
RRC
$9.11B
$25.7M 1.05%
338,400
-115,600
-25% -$9.03M
MET icon
19
MetLife
MET
$61B
$25.4M 1.04%
605,880
-140,250
-19% -$6.04M
BHI
20
CALL
DELISTED
Baker Hughes
BHI
$24.6M 1%
+500,000
New +$24.1M
MRK icon
21
CALL
Merck
MRK
$324B
$24.3M 0.99%
534,480
+390,380
+271% +$17.8M
MRK icon
22
PUT
Merck
MRK
$324B
$24M 0.98%
529,240
+322,260
+156% +$14.7M
ROK icon
23
Rockwell Automation
ROK
$51.4B
$24M 0.98%
224,612
-104,914
-32% -$10.2M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$23.6M 0.96%
543,227
+150,477
+38% +$6.38M
BA icon
25
Boeing
BA
$165B
$23.6M 0.96%
200,451
+75,451
+60% +$8.13M
1
2 3 4 5

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Alyeska Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Alyeska Investment Group held 416 positions worth $2.45B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $256M of net new capital in Q3 2013, opening 151 new positions and adding to 63 existing holdings. Its largest new stake was Weatherford International plc: 1,850,370 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4M trimmed.

  • Alyeska Investment Group's largest Q3 2013 buy was Weatherford International plc: 1,850,370 shares worth $28.4M.
  • Alyeska Investment Group added most to ITT in Q3 2013, an estimated $19.5M increase.
  • Alyeska Investment Group's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • Alyeska Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $21.3M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $2.45B portfolio in Q3 2013.
  • Alyeska Investment Group opened 151 new positions and closed 124 in Q3 2013.
  • Alyeska Investment Group's portfolio value rose 20% quarter-over-quarter to $2.45B.

Based on Alyeska Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.