Alyeska Investment

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

  • Top 5 stock holdings are ARG, Keurig Green Mtn, SNDK, CAM, YOKU. These five stock positions account for 73.66% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 9 stocks: ARG (+$65.70M), Keurig Green Mtn (+$49.49M), SNDK (+$46.20M), YOKU (+$42.32M), POM (+$24.90M), CNL (+$20.88M), SLH (+$14.65M), Vivint Solar (+$12.27M), CAM (+$8.20M).
  • Started 6 new stock positions in Keurig Green Mtn, YOKU, ARG, SNDK, POM, CNL.
  • As of Dec. 31, 2015, Alyeska Investment has $339.15M in assets under management (AUM). Assets under management grew from a total value of $53.59M to $339.15M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $284.61M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Airgas (ARG) 19.37 475000 NEW 138.32 114.17
Keurig Green Mtn 14.59 550000 NEW 89.98 0.00
SanDisk Corporation (SNDK) 13.62 607925 NEW 75.99 84.20
Cameron International Corporation (CAM) 13.60 729751 +21.00% 63.20 44.71
Youku (YOKU) 12.48 1.56M NEW 27.13 16.00
Solera Holdings (SLH) 8.08 500000 +114.00% 54.83 50.88
Pepco Holdings (POM) 7.34 957228 NEW 26.01 26.90
Cleco Corporation (CNL) 6.16 400000 NEW 52.21 54.09
Vivint Solar 4.75 1.69M +318.00% 9.56 0.00