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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
+14.75%
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
$2.53B
AUM Growth
+$83.8M
Cap. Flow
-$119M
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.65%
Holding
459
New
168
Increased
55
Reduced
55
Closed
164

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$33.2M
2
GD icon
General Dynamics
GD
+$29.9M
3
RRC icon
Range Resources
RRC
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$26.3M
3
TT icon
Trane Technologies
TT
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Healthcare 12.56%
3 Financials 10.78%
4 Energy 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.7M 2.36%
2,259,595
-622,709
-22% -$12.6M
RRC icon
2
CALL
Range Resources
RRC
$9.11B
$45.5M 1.8%
539,900
+201,500
+60% +$15.7M
AER icon
3
AerCap
AER
$23.9B
$44.1M 1.74%
1,150,000
+50,000
+5% +$1.18M
ROK icon
4
Rockwell Automation
ROK
$51.4B
$41.3M 1.63%
349,486
+124,874
+56% +$13.9M
HUB.B
5
DELISTED
HUBBELL INC CL-B
HUB.B
$37.6M 1.49%
345,414
+43,815
+15% +$4.68M
MMM icon
6
3M
MMM
$89B
$36.5M 1.44%
+311,278
New +$33.2M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$36.5M 1.44%
1,027,691
+683,610
+199% +$22.2M
RRC icon
8
Range Resources
RRC
$9.11B
$33.3M 1.31%
395,000
+367,500
+1,336% +$28.6M
GD icon
9
General Dynamics
GD
$105B
$31.9M 1.26%
+334,305
New +$29.9M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$30M 1.18%
1,092,298
+926,454
+559% +$25.1M
HRB icon
11
H&R Block
HRB
$5.18B
$29.8M 1.18%
1,025,000
– –
ITT icon
12
ITT
ITT
$17.5B
$28.2M 1.11%
650,000
-120,000
-16% -$4.77M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.9M 1.06%
99,851
+49,851
+100% +$12.5M
GM icon
14
General Motors
GM
$74.7B
$25.7M 1.02%
630,000
-121,706
-16% -$4.6M
CAT icon
15
PUT
Caterpillar
CAT
$409B
$25.7M 1.02%
+283,100
New +$24.2M
DHR icon
16
Danaher
DHR
$135B
$24.7M 0.98%
+476,127
New +$23.4M
PRKS icon
17
United Parks & Resorts
PRKS
$2.11B
$24.5M 0.97%
850,489
+369,300
+77% +$11M
VOYA icon
18
Voya Financial
VOYA
$8.94B
$24.3M 0.96%
+690,269
New +$22.8M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$23.9M 0.94%
160,260
+60,000
+60% +$8.19M
HON icon
20
Honeywell
HON
$77.1B
$23.8M 0.94%
289,411
-156,213
-35% -$12.2M
MON
21
DELISTED
Monsanto Co
MON
$23.3M 0.92%
+200,000
New +$21.8M
CVX icon
22
Chevron
CVX
$388B
$23.3M 0.92%
+186,436
New +$22.5M
CAT icon
23
CALL
Caterpillar
CAT
$409B
$23.1M 0.91%
+254,900
New +$21.8M
BKU icon
24
Bankunited
BKU
$3.38B
$22.6M 0.89%
+685,086
New +$21.8M
HOG icon
25
CALL
Harley-Davidson
HOG
$2.68B
$20.6M 0.81%
+297,500
New +$19.7M
1
2 3 4 5

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Alyeska Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Alyeska Investment Group held 459 positions worth $2.53B, up 3.4% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $119M in Q4 2013, closing 164 positions and reducing 55 holdings. Its most notable exit was Eaton, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in 3M worth $36.5M.

  • Alyeska Investment Group's largest Q4 2013 buy was 3M: 311,278 shares worth $36.5M.
  • Alyeska Investment Group added most to Range Resources in Q4 2013, an estimated $28.6M increase.
  • Alyeska Investment Group's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $25.5M.
  • Alyeska Investment Group fully exited Eaton in Q4 2013, selling an estimated $27.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $2.53B portfolio in Q4 2013.
  • Alyeska Investment Group opened 168 new positions and closed 164 in Q4 2013.
  • Alyeska Investment Group's portfolio value rose 3.4% quarter-over-quarter to $2.53B.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.