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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
-1.18%
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
$4.86B
AUM Growth
+$362M
Cap. Flow
+$499M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.76%
Holding
548
New
154
Increased
98
Reduced
117
Closed
170

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
2
BHI
Baker Hughes
BHI
+$50M
3
SHPG
Shire pic
SHPG
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$72.9M
2
VISN
Vistance Networks Inc
VISN
+$35.4M
3
TKR icon
Timken Company
TKR
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 10.91%
3 Industrials 10.79%
4 Energy 9.19%
5 Consumer Discretionary 8.81%
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
$394M 8.1%
2,000,000
+502,800
+34% +$99.4M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$62.7M 1.29%
725,000
+275,000
+61% +$24.4M
CNQR
3
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$61.6M 1.27%
+485,400
New +$49.3M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$56.2M 1.16%
650,000
+452,141
+229% +$38.9M
TQNT
5
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$53.4M 1.1%
2,798,645
+2,059,441
+279% +$38.2M
SHPG
6
DELISTED
Shire pic
SHPG
$51.9M 1.07%
+200,400
New +$49.7M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50.2M 1.03%
350,000
+123,655
+55% +$18.4M
BHI
8
DELISTED
Baker Hughes
BHI
$46.7M 0.96%
+717,550
New +$50M
WFT
9
DELISTED
Weatherford International plc
WFT
$43.6M 0.9%
2,095,885
+986,422
+89% +$22.2M
BG icon
10
Bunge Global
BG
$23.6B
$43.5M 0.9%
516,926
+414,922
+407% +$33.5M
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$42.5M 0.87%
+550,000
New +$40.5M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$42.5M 0.87%
+329,452
New +$42.5M
BLMN icon
13
Bloomin' Brands
BLMN
$680M
$41.3M 0.85%
2,253,895
-173,458
-7% -$3.18M
RL icon
14
CALL
Ralph Lauren
RL
$22.2B
$38.9M 0.8%
+235,900
New +$38.8M
MCK icon
15
McKesson
MCK
$98.5B
$38.6M 0.79%
198,516
+74,318
+60% +$14.3M
VOYA icon
16
Voya Financial
VOYA
$8.94B
$38.5M 0.79%
985,000
+73,896
+8% +$2.8M
OXY icon
17
Occidental Petroleum
OXY
$57B
$38.2M 0.79%
414,703
+282,190
+213% +$27.1M
ALL icon
18
Allstate
ALL
$66.9B
$38.1M 0.78%
621,442
+132,939
+27% +$7.98M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38M 0.78%
+375,000
New +$37.5M
SYK icon
20
Stryker
SYK
$127B
$37.4M 0.77%
+463,684
New +$38.1M
HON icon
21
Honeywell
HON
$77.1B
$37.1M 0.76%
443,699
-139,531
-24% -$11.9M
NTAP icon
22
NetApp
NTAP
$32.9B
$37M 0.76%
+861,464
New +$34.5M
AMGN icon
23
Amgen
AMGN
$203B
$35M 0.72%
+249,364
New +$32.6M
DVN icon
24
Devon Energy
DVN
$51.9B
$33.6M 0.69%
492,814
+259,583
+111% +$19.3M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$33.3M 0.68%
+394,377
New +$34.1M
1
2 3 4 5

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Alyeska Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Alyeska Investment Group held 548 positions worth $4.86B, up 8% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $499M of net new capital in Q3 2014, opening 154 new positions and adding to 98 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.

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

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $35.4M trimmed.

  • Alyeska Investment Group's largest Q3 2014 buy was Carbo Ceramics Inc.: 446,143 shares worth $26.4M.
  • Alyeska Investment Group added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $38.9M increase.
  • Alyeska Investment Group's biggest Q3 2014 reduction was Vistance Networks Inc, cutting an estimated $35.4M.
  • Alyeska Investment Group fully exited Amsurg Corp in Q3 2014, selling an estimated $72.9M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • Alyeska Investment Group opened 154 new positions and closed 170 in Q3 2014.
  • Alyeska Investment Group's portfolio value rose 8% quarter-over-quarter to $4.86B.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.