Alyeska Investment

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

  • Top 5 stock holdings are SIAL, PCP, ALTR, BRCM, AGL. These five stock positions account for 78.04% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 9 stocks: PCP (+$75.04M), ALTR (+$36.97M), AGL (+$24.65M), SIAL (+$14.56M), WX (+$9.41M), Avolon Hldgs (+$8.69M), BRCM, Partner Re, Avago Technologies.
  • Started 5 new stock positions in Avolon Hldgs, WX, AGL, PCP, Partner Re.
  • Reduced shares in these 2 stocks: Freescale Semiconductor Holdin (-$25.02M), BHI (-$7.06M).
  • As of Sept. 30, 2015, Alyeska Investment has $343.23M in assets under management (AUM). Assets under management grew from a total value of $210.27M to $343.23M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $144.22M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SIAL Sigma-Aldrich Corporation 24.48 +20.00% 604832 138.92 137.95
PCP Precision Castparts 21.86 NEW 326657 229.71 210.13
ALTR Altera Corporation 16.61 +184.00% 1138203 50.08 35.31
BRCM Broadcom Corporation 7.91 +17.00% 527877 51.43 44.13
AGL AGL Resources 7.18 NEW 403910 61.04 0.00
BHI Baker Hughes Incorporated 7.04 -22.00% 464240 52.04 59.73
Freescale Semiconductor Holdin 5.50 -56.00% 516073 36.58 0.00
Avago Technologies 3.53 +7.00% 96900 125.01 0.00
WX WuXi PharmaTech 2.74 NEW 217771 43.21 37.00
Avolon Hldgs 2.53 NEW 285419 30.44 0.00
Partner Re 0.62 NEW 15231 138.86 0.00