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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
+6.5%
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
$3.64B
AUM Growth
+$1.11B
Cap. Flow
+$1.01B
Cap. Flow %
27.59%
Top 10 Hldgs %
15.73%
Holding
482
New
187
Increased
74
Reduced
47
Closed
168

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$58.4M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
PFE icon
Pfizer
PFE
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$34.5M
3
RRC icon
Range Resources
RRC
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 13.08%
3 Financials 11.22%
4 Energy 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1
CALL
Ralph Lauren
RL
$22.2B
$110M 3.02%
+684,200
New +$110M
BAX icon
2
CALL
Baxter International
BAX
$11.6B
$71.9M 1.97%
+1,799,762
New +$67.3M
BLMN icon
3
Bloomin' Brands
BLMN
$680M
$60.3M 1.65%
2,501,361
+2,467,304
+7,245% +$58.4M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$58.5M 1.61%
+3,052,000
New +$58.1M
VOYA icon
5
Voya Financial
VOYA
$8.94B
$49.5M 1.36%
1,363,544
+673,275
+98% +$23.9M
HON icon
6
Honeywell
HON
$77.1B
$48.2M 1.32%
578,433
+289,022
+100% +$23.9M
BAX icon
7
PUT
Baxter International
BAX
$11.6B
$47.5M 1.3%
+1,187,261
New +$44.4M
HRB icon
8
H&R Block
HRB
$5.18B
$45.3M 1.24%
1,500,000
+475,000
+46% +$14.3M
JOY
9
PUT
DELISTED
Joy Global Inc
JOY
$41.1M 1.13%
+708,700
New +$39.3M
DHR icon
10
Danaher
DHR
$135B
$41M 1.13%
813,765
+337,638
+71% +$17.2M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$39.7M 1.09%
1,330,818
+238,520
+22% +$6.68M
AER icon
12
AerCap
AER
$23.9B
$36.7M 1.01%
870,984
-279,016
-24% -$10.9M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$34.5M 0.95%
1,087,410
-1,172,185
-52% -$34.5M
HUB.B
14
DELISTED
HUBBELL INC CL-B
HUB.B
$34.4M 0.94%
287,132
-58,282
-17% -$6.85M
ITT icon
15
ITT
ITT
$17.5B
$33.3M 0.91%
777,968
+127,968
+20% +$5.43M
PFE icon
16
Pfizer
PFE
$140B
$32.3M 0.89%
+1,059,867
New +$31.6M
JOY
17
CALL
DELISTED
Joy Global Inc
JOY
$32.3M 0.89%
+556,100
New +$30.9M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.3M 0.86%
+424,714
New +$29.6M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$31.2M 0.86%
250,620
-98,866
-28% -$11.7M
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$31.1M 0.85%
337,157
+127,899
+61% +$10.3M
BKU icon
21
Bankunited
BKU
$3.38B
$30.3M 0.83%
870,280
+185,194
+27% +$6.05M
XRAY icon
22
Dentsply Sirona
XRAY
$2.59B
$29.3M 0.81%
+637,393
New +$29.5M
IVZ icon
23
Invesco
IVZ
$13.3B
$28.7M 0.79%
+775,286
New +$26.9M
ACM icon
24
Aecom
ACM
$9.07B
$28.3M 0.78%
+879,350
New +$26.8M
NFLX icon
25
Netflix
NFLX
$292B
$28.2M 0.77%
+5,600,000
New +$32.1M
1
2 3 4 5

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Alyeska Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Alyeska Investment Group held 482 positions worth $3.64B, up 44% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.01B of net new capital in Q1 2014, opening 187 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 5,600,000 shares worth $28.2M.

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

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $34.5M trimmed.

  • Alyeska Investment Group's largest Q1 2014 buy was Netflix: 5,600,000 shares worth $28.2M.
  • Alyeska Investment Group added most to Bloomin' Brands in Q1 2014, an estimated $58.4M increase.
  • Alyeska Investment Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $34.5M.
  • Alyeska Investment Group fully exited 3M in Q1 2014, selling an estimated $36.5M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $3.64B portfolio in Q1 2014.
  • Alyeska Investment Group opened 187 new positions and closed 168 in Q1 2014.
  • Alyeska Investment Group's portfolio value rose 44% quarter-over-quarter to $3.64B.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.