Alyeska Investment Group, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,054,990
(42.1%)
New positions
145
Sold out positions
136
Turnover %
82.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLMN | 59,465 | 7269.6% |
| PFE | 32,299 | NEW |
| COVIDIEN PLC | 31,284 | NEW |
| DENTSPLY INTL INC NEW | 29,346 | NEW |
| IVZ | 28,686 | NEW |
| ACM | 28,289 | NEW |
| NFLX | 28,162 | NEW |
| Teledyne FLIR, LLC | 26,551 | NEW |
| ALLIANT TECHSYSTEMS INC | 25,614 | NEW |
| *ING U S INC | 25,193 | 103.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MMM | -36,502 | -100.0% |
| RRC | -33,302 | -100.0% |
| NCLH | -28,107 | -77.1% |
| PRECISION CAST | -26,890 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -25,215 | -42.3% |
| MHK | -23,863 | -100.0% |
| GM | -23,339 | -90.6% |
| CVX | -23,288 | -100.0% |
| Monsanto | -18,797 | -80.6% |
| USB | -18,180 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
860,761
(24.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|