Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allot
ALLT
$390M
| $7.42M | 0.13% |
+807,701
| New | +$7.42M |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $7.39M | 0.13% |
272,398
-568,116
| -68% | -$15.4M |
|
228
Westlake Corp
WLK
$11.5B
| $7.03M | 0.12% |
115,000
+16,867
| +17% | +$1.03M |
|
229
Stellantis
STLA
$26.2B
| $6.95M | 0.12% |
+920,226
| New | +$6.95M |
|
|
FNHC
230
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.78M | 0.12% |
280,794
+5,794
| +2% | +$140K |
|
231
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.4M | 0.11% |
219,464
-288,128
| -57% | -$8.4M |
|
|
HCCI
232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.22M | 0.11% |
+504,083
| New | +$6.22M |
|
|
BV
233
DELISTED
Bazaarvoice, Inc.
BV
| $6.18M | 0.11% |
768,596
+123,612
| +19% | +$994K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $6.12M | 0.1% |
+74,113
| New | +$6.12M |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $6.02M | 0.1% |
95,653
-179,347
| -65% | -$11.3M |
|
|
HELI
236
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.99M | 0.1% |
62,044
+10,478
| +20% | +$1.01M |
|
|
CNW
237
DELISTED
CON-WAY INC.
CNW
| $5.87M | 0.1% |
+119,294
| New | +$5.87M |
|
|
238
Bloomin' Brands
BLMN
$605M
| $5.78M | 0.1% |
233,234
-2,020,661
| -90% | -$50M |
|
239
Genpact
G
$7.82B
| $5.74M | 0.1% |
+302,954
| New | +$5.74M |
|
|
RALY
240
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.73M | 0.1% |
503,782
-18,658
| -4% | -$212K |
|
241
XPO
XPO
$15.4B
| $5.7M | 0.1% |
+403,208
| New | +$5.7M |
|
|
BMR
242
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.67M | 0.1% |
263,045
-14,955
| -5% | -$322K |
|
|
P
243
DELISTED
Pandora Media Inc
P
| $5.66M | 0.1% |
+317,540
| New | +$5.66M |
|
|
BDBD
244
DELISTED
BOULDER BRANDS INC
BDBD
| $5.59M | 0.1% |
+504,934
| New | +$5.59M |
|
|
BSFT
245
DELISTED
BroadSoft, Inc.
BSFT
| $5.57M | 0.09% |
+192,010
| New | +$5.57M |
|
|
CNV
246
DELISTED
CNOVA N.V.
CNV
| $5.54M | 0.09% |
+700,000
| New | +$5.54M |
|
247
Verisk Analytics
VRSK
$37.8B
| $5.53M | 0.09% |
+86,287
| New | +$5.53M |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.5M | 0.09% |
252,658
-50,257
| -17% | -$1.09M |
|
249
Kellanova
K
$27.8B
| $5.4M | 0.09% |
+87,811
| New | +$5.4M |
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.38M | 0.09% |
+241,072
| New | +$5.38M |
|