Alyeska Investment

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

  • Top 5 stock holdings are Covidien, CNQR, TQNT, TWC, FDO. These five stock positions account for 79.81% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 8 stocks: CNQR (+$61.56M), FDO (+$42.48M), TQNT (+$39.27M), BYI (+$28.25M), Covidien (+$23.79M), KOG (+$23.68M), TWC (+$17.74M), LO (+$16.48M).
  • Started 5 new stock positions in CNQR, BYI, KOG, LO, FDO.
  • As of Sept. 30, 2014, Alyeska Investment has $338.75M in assets under management (AUM). Assets under management grew from a total value of $85.61M to $338.75M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $253.24M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 18.52 +61.00% 725000 86.51 0.00
CNQR Concur Technologies 18.17 NEW 485400 126.82 128.78
TQNT TriQuint Semiconductor 15.76 +278.00% 2798645 19.07 27.55
TWC Time Warner Cable 14.83 +54.00% 350000 143.49 156.86
FDO Family Dollar Stores 12.54 NEW 550000 77.24 78.59
BYI Bally Technologies 8.34 NEW 350000 80.70 0.00
KOG Kodiak Oil & Gas 6.99 NEW 1744700 13.57 0.00
LO Lorillard 4.86 NEW 275000 59.91 68.63

Past 13F-HR SEC Filings for Alyeska Investment