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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
+5.1%
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
$5.88B
AUM Growth
+$1.01B
Cap. Flow
+$924M
Cap. Flow %
15.72%
Top 10 Hldgs %
9.87%
Holding
605
New
228
Increased
122
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$60.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$53.5M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$61.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$53.4M
3
SHPG
Shire pic
SHPG
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 12.78%
3 Industrials 11.19%
4 Technology 9.23%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$85.6M 1.46%
2,902,874
+1,803,529
+164% +$50.6M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.2M 1.26%
725,000
– –
BG icon
3
Bunge Global
BG
$23.6B
$56.2M 0.96%
618,118
+101,192
+20% +$8.9M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$55.8M 0.95%
+417,979
New +$52.9M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$54.6M 0.93%
688,911
+138,911
+25% +$10.9M
ALL icon
6
Allstate
ALL
$66.9B
$53.9M 0.92%
766,744
+145,302
+23% +$9.56M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$52.1M 0.89%
+2,205,662
New +$49.9M
MCD icon
8
McDonald's
MCD
$188B
$49.7M 0.85%
+529,896
New +$49.6M
LH icon
9
Labcorp
LH
$24.3B
$49.3M 0.84%
+531,414
New +$46.9M
HAL icon
10
Halliburton
HAL
$27.9B
$48.6M 0.83%
+1,234,449
New +$60.1M
AGN
11
DELISTED
Allergan Inc
AGN
$47.8M 0.81%
+225,000
New +$44.7M
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$47.5M 0.81%
+472,320
New +$36.7M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.2M 0.79%
737,945
+590,160
+399% +$34.5M
WFT
14
DELISTED
Weatherford International plc
WFT
$45.2M 0.77%
3,946,963
+1,851,078
+88% +$27.7M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43.9M 0.75%
427,198
+52,198
+14% +$5.33M
MCK icon
16
McKesson
MCK
$98.5B
$43.8M 0.75%
211,224
+12,708
+6% +$2.58M
WHR icon
17
Whirlpool
WHR
$2.42B
$43.2M 0.73%
+222,849
New +$38.3M
PNR icon
18
Pentair
PNR
$10.2B
$43.2M 0.73%
+967,850
New +$42.5M
VOYA icon
19
Voya Financial
VOYA
$8.94B
$43.1M 0.73%
1,016,838
+31,838
+3% +$1.27M
C icon
20
Citigroup
C
$222B
$42.8M 0.73%
790,748
+499,448
+171% +$26.5M
GLNG icon
21
Golar LNG
GLNG
$4.95B
$42M 0.72%
1,152,861
+787,378
+215% +$37.4M
BHI
22
DELISTED
Baker Hughes
BHI
$41.9M 0.71%
746,766
+29,216
+4% +$1.65M
DVA icon
23
DaVita
DVA
$15.1B
$41.8M 0.71%
+551,716
New +$41.5M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.7M 0.71%
+1,087,623
New +$53.5M
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.2M 0.7%
903,219
+104,704
+13% +$4.64M
1
2 3 4 5

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Alyeska Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Alyeska Investment Group held 605 positions worth $5.88B, up 21% from $4.86B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alyeska Investment Group deployed $924M of net new capital in Q4 2014, opening 228 new positions and adding to 122 existing holdings. Its largest new stake was Halliburton: 1,234,449 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $42.5M trimmed.

  • Alyeska Investment Group's largest Q4 2014 buy was Halliburton: 1,234,449 shares worth $48.6M.
  • Alyeska Investment Group added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $50.6M increase.
  • Alyeska Investment Group's biggest Q4 2014 reduction was Bloomin' Brands, cutting an estimated $42.5M.
  • Alyeska Investment Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $61.6M.
  • Alyeska Investment Group's ten largest holdings make up 9.9% of its $5.88B portfolio in Q4 2014.
  • Alyeska Investment Group opened 228 new positions and closed 133 in Q4 2014.
  • Alyeska Investment Group's portfolio value rose 21% quarter-over-quarter to $5.88B.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.