Alyeska Investment

Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OCR, HSP, HCBK, HME, TRAK. These five stock positions account for 94.17% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 9 stocks: OCR (+$55.15M), HME (+$29.22M), TRAK (+$12.56M), HCBK (+$8.66M), HSP (+$6.69M), OWW, NOK, Home Loan Servicing Solution ord, Tornier Nv.
  • Started 6 new stock positions in Home Loan Servicing Solution ord, NOK, OCR, HME, Tornier Nv, TRAK.
  • As of June 30, 2015, Alyeska Investment has $191.02M in assets under management (AUM). Assets under management grew from a total value of $73.47M to $191.02M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $118.48M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OCR Omnicare 28.87 NEW 585118 94.25 75.29
HSP Hospira 27.86 +14.00% 600000 88.71 87.66
HCBK Hudson City Ban 15.56 +41.00% 3009039 9.88 9.90
HME Home Properties 15.30 NEW 400000 73.05 65.07
TRAK DealerTrack Holdings 6.57 NEW 200000 62.79 37.34
OWW Orbitz Worldwide 4.78 +84.00% 800000 11.42 11.69
NOK Nokia Corporation 0.46 NEW 127755 6.85 7.66
Home Loan Servicing Solution ord 0.31 NEW 864801 0.69 0.00
Tornier Nv 0.28 NEW 21358 25.00 0.00