Alyeska Investment

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

  • Top 5 stock holdings are CSE, LSI, Brookfield Ppty Corp Cad, Jones, KFN. These five stock positions account for 100.00% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 5 stocks: LSI (+$5.01M), CSE, Brookfield Ppty Corp Cad, Jones, KFN.
  • Started 4 new stock positions in Brookfield Ppty Corp Cad, LSI, KFN, Jones.
  • As of Dec. 31, 2013, Alyeska Investment has $16.66M in assets under management (AUM). Assets under management grew from a total value of $4.16M to $16.66M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $11.63M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSE CapitalSource 45.30 +50.00% 525258 14.37 15.50
LSI LSI Corporation 30.04 NEW 453834 11.03 11.14
Brookfield Ppty Corp Cad 11.55 NEW 100000 19.25 0.00
Jones 8.98 NEW 100000 14.96 0.00
KFN KKR Financial Holdings 4.14 NEW 56535 12.19 0.00

Past 13F-HR SEC Filings for Alyeska Investment