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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
+7.03%
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
$4.5B
AUM Growth
+$857M
Cap. Flow
+$670M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.64%
Holding
512
New
198
Increased
109
Reduced
79
Closed
118

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$73.5M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$39.5M
3
VISN
Vistance Networks Inc
VISN
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$34.3M
2
PFE icon
Pfizer
PFE
+$32.3M
3
ROK icon
Rockwell Automation
ROK
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 12.65%
3 Financials 10.63%
4 Consumer Discretionary 9.16%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293M 6.51%
+1,497,200
New +$285M
BAX icon
2
CALL
Baxter International
BAX
$11.6B
$73.8M 1.64%
1,879,661
+79,899
+4% +$3.2M
AMSG
3
DELISTED
Amsurg Corp
AMSG
$72.9M 1.62%
+1,600,000
New +$73.5M
JOY
4
CALL
DELISTED
Joy Global Inc
JOY
$68.5M 1.52%
1,112,800
+556,700
+100% +$33.5M
BLMN icon
5
Bloomin' Brands
BLMN
$680M
$54.4M 1.21%
2,427,353
-74,008
-3% -$1.63M
BAX icon
6
PUT
Baxter International
BAX
$11.6B
$54.4M 1.21%
1,384,984
+197,723
+17% +$7.91M
HON icon
7
Honeywell
HON
$77.1B
$48.7M 1.08%
583,230
+4,797
+0.8% +$401K
JOY
8
PUT
DELISTED
Joy Global Inc
JOY
$47.4M 1.05%
770,000
+61,300
+9% +$3.69M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.6M 0.9%
450,000
+25,286
+6% +$1.89M
HRB icon
10
H&R Block
HRB
$5.18B
$40.2M 0.89%
1,200,000
-300,000
-20% -$8.93M
XRAY icon
11
Dentsply Sirona
XRAY
$2.59B
$40.1M 0.89%
847,827
+210,434
+33% +$9.79M
COF icon
12
Capital One
COF
$124B
$37.2M 0.83%
450,000
+238,430
+113% +$18.5M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$37.1M 0.82%
+268,445
New +$36.3M
AER icon
14
AerCap
AER
$23.9B
$35.5M 0.79%
775,000
-95,984
-11% -$4.24M
VISN
15
Vistance Networks Inc
VISN
$2.66B
$34.7M 0.77%
+1,500,733
New +$37.4M
TKR icon
16
Timken Company
TKR
$9.82B
$34.1M 0.76%
703,044
+188,541
+37% +$8.54M
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
$33.8M 0.75%
+365,664
New +$31.3M
DHR icon
18
Danaher
DHR
$135B
$33.6M 0.75%
635,632
-178,133
-22% -$9.15M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.3M 0.74%
226,345
+115,345
+104% +$16.2M
VOYA icon
20
Voya Financial
VOYA
$8.94B
$33.1M 0.74%
911,104
-452,440
-33% -$16.2M
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
$32.4M 0.72%
729,602
+302,623
+71% +$12.5M
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.2M 0.72%
317,192
+73,307
+30% +$7.12M
LLY icon
23
Eli Lilly
LLY
$1.07T
$31M 0.69%
+498,098
New +$29.7M
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$30.2M 0.67%
+2,735,271
New +$29.2M
ARMK icon
25
Aramark
ARMK
$15B
$30.2M 0.67%
+1,614,994
New +$31.5M
1
2 3 4 5

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Alyeska Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Alyeska Investment Group held 512 positions worth $4.5B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $670M of net new capital in Q2 2014, opening 198 new positions and adding to 109 existing holdings. Its largest new stake was Amsurg Corp: 1,600,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $34.3M trimmed.

  • Alyeska Investment Group's largest Q2 2014 buy was Amsurg Corp: 1,600,000 shares worth $72.9M.
  • Alyeska Investment Group added most to Capital One in Q2 2014, an estimated $18.5M increase.
  • Alyeska Investment Group's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $34.3M.
  • Alyeska Investment Group fully exited Pfizer in Q2 2014, selling an estimated $32.3M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.5B portfolio in Q2 2014.
  • Alyeska Investment Group opened 198 new positions and closed 118 in Q2 2014.
  • Alyeska Investment Group's portfolio value rose 24% quarter-over-quarter to $4.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.