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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
+6.28%
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
$7.22B
AUM Growth
+$1.34B
Cap. Flow
+$1.18B
Cap. Flow %
16.37%
Top 10 Hldgs %
10.63%
Holding
677
New
204
Increased
174
Reduced
105
Closed
189

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$59.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$58.7M
3
MDT icon
Medtronic
MDT
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$54.6M
3
HAL icon
Halliburton
HAL
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 11.94%
3 Industrials 11.4%
4 Financials 11.14%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$111M 1.54%
+5,000,000
New +$116M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$103M 1.43%
+500,000
New +$103M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$97M 1.34%
+2,500,000
New +$96.9M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$71.9M 1%
1,984,365
+842,888
+74% +$31.2M
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$69.1M 0.96%
+399,771
New +$58.7M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$68.2M 0.94%
650,000
+222,802
+52% +$23.1M
ALL icon
7
Allstate
ALL
$67.2B
$64.7M 0.9%
908,419
+141,675
+18% +$10M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$62.5M 0.87%
2,749,182
+1,242,359
+82% +$27.2M
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$60.4M 0.84%
+1,410,080
New +$59.9M
BABA icon
10
CALL
Alibaba
BABA
$274B
$59.1M 0.82%
+710,500
New +$64.1M
PCYC
11
DELISTED
PHARMACYCLICS INC
PCYC
$57.6M 0.8%
+225,000
New +$43.4M
APD icon
12
Air Products & Chemicals
APD
$65.4B
$55.9M 0.77%
399,157
-18,822
-5% -$2.6M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$54.6M 0.76%
642,091
+169,590
+36% +$14.6M
BG icon
14
Bunge Global
BG
$22.9B
$52.9M 0.73%
642,450
+24,332
+4% +$2.08M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$52.3M 0.73%
2,495,147
+289,485
+13% +$6.1M
MDT icon
16
Medtronic
MDT
$108B
$51.8M 0.72%
+664,601
New +$50.4M
GILD icon
17
PUT
Gilead Sciences
GILD
$163B
$51.5M 0.71%
+525,000
New +$53.3M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$50.2M 0.7%
625,000
+250,000
+67% +$20.2M
VOYA icon
19
Voya Financial
VOYA
$8.98B
$49.8M 0.69%
1,155,563
+138,725
+14% +$5.84M
HPQ icon
20
HP
HPQ
$24.1B
$48.4M 0.67%
3,423,313
+1,612,296
+89% +$26.6M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.4M 0.67%
988,218
+84,999
+9% +$4.05M
MCD icon
22
McDonald's
MCD
$192B
$48.3M 0.67%
495,898
-33,998
-6% -$3.23M
HSP
23
DELISTED
HOSPIRA INC
HSP
$46.1M 0.64%
524,578
-141,084
-21% -$11.1M
DVA icon
24
DaVita
DVA
$15.2B
$45.4M 0.63%
559,077
+7,361
+1% +$565K
HON icon
25
Honeywell
HON
$77.5B
$45.4M 0.63%
484,621
+177,138
+58% +$16.2M
1
2 3 4 5

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Alyeska Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Alyeska Investment Group held 677 positions worth $7.22B, up 23% from $5.88B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alyeska Investment Group deployed $1.18B of net new capital in Q1 2015, opening 204 new positions and adding to 174 existing holdings. Its largest new stake was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.

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

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $42.7M trimmed.

  • Alyeska Investment Group's largest Q1 2015 buy was Vista Outdoor Inc.: 1,410,080 shares worth $60.4M.
  • Alyeska Investment Group added most to Western Digital in Q1 2015, an estimated $44.8M increase.
  • Alyeska Investment Group's biggest Q1 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $42.7M.
  • Alyeska Investment Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.2M.
  • Alyeska Investment Group's ten largest holdings make up 11% of its $7.22B portfolio in Q1 2015.
  • Alyeska Investment Group opened 204 new positions and closed 189 in Q1 2015.
  • Alyeska Investment Group's portfolio value rose 23% quarter-over-quarter to $7.22B.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.